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BHP
BHP

Overview Fund Activity

696 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 240 increasing their positions, 202 reducing their positions, and 66 closing their positions.

Holders
696
Holders Change
+41
Holders Change %
+6.26%
% of All Funds
10.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
114
Increased
240
Reduced
202
Closed
66
Calls
$543M
Puts
$519M
Net Calls
+$24.5M
Net Calls Change
-$54.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$660M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$170M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
LP
4
LMR Partners
United Kingdom
$61.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.9M

Top Sellers

1
Optiver Holding
1
Optiver Holding
Netherlands
$530K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HL
5
Harding Loevner
New Jersey
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$16.1M 235,645 +199,245 +547%
SSA
52
South Street Advisors
New York
$16.1M 234,967 +685 +0.3%
Mariner
53
Mariner
Kansas
$15.7M 229,248 +59,025 +35%
VCM
54
Violich Capital Management
California
$15.5M 227,598 -3,977 -2%
Stifel Financial
55
Stifel Financial
Missouri
$15.5M 226,853 +19,365 +9%
TA
56
Townsend & Associates
Colorado
$14.7M 236,437 +90,105 +62%
OMC
57
Old Mission Capital
Illinois
$14.5M 212,887 -266,251 -56%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$13.6M 198,600 -20,300 -9%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$13.6M 198,433 +12,150 +7%
Citadel Advisors
60
Citadel Advisors
Florida
$12.6M 184,652 -216,781 -54%
Ameriprise
61
Ameriprise
Minnesota
$12.4M 181,273 -7,216 -4%
Jennison Associates
62
Jennison Associates
New York
$12.4M 181,254 +181,254 New
Citigroup
63
Citigroup
New York
$11.7M 171,242 -72,397 -30%
PHAM
64
Pacific Heights Asset Management
California
$10.9M 160,000 – –
HP
65
Hikari Power
Japan
$10.1M 147,400 – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$10.1M 147,246 -314 -0.2%
NAMA
67
Nikko Asset Management Americas
New York
$10.1M 147,246 -314 -0.2%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$10.1M 147,231 +141,030 +2,274%
GP
69
Greenline Partners
New York
$9.48M 138,739 +1,427 +1%
Creative Planning
70
Creative Planning
Kansas
$9.4M 137,621 +27,204 +25%
KCM
71
Kornitzer Capital Management
Kansas
$9.12M 133,470 +30 +0%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$8.93M 130,685 +25,447 +24%
QCM
73
QRG Capital Management
Illinois
$8.82M 129,166 +7,286 +6%
XC
74
XY Capital
Hong Kong
$8.71M 127,566 +103,134 +422%
OCM
75
Ovata Capital Management
Hong Kong
$8.7M 139,909 -1,366 -1%
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