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BHP
BHP

Overview Fund Activity

682 hedge funds and large institutions have $5.32B invested in BHP in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 229 increasing their positions, 251 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-14
Holders Change %
-2.01%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
78
Increased
229
Reduced
251
Closed
84
Calls
$328M
Puts
$285M
Net Calls
+$42.8M
Net Calls Change
+$18.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$218M
2
Goldman Sachs
2
Goldman Sachs
New York
$198M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.18B
4
Optiver Holding
4
Optiver Holding
Netherlands
$17.1M
5
Capital International Investors
5
Capital International Investors
California
$43.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$282M
2
HL
2
Harding Loevner
New Jersey
$431M
3
SP
3
SIH Partners
Delaware
$29.8M
4
LP
4
LMR Partners
United Kingdom
$8.44M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
51
Violich Capital Management
California
$13.5M +$328K +5,690 +3%
Citigroup
52
Citigroup
New York
$12.9M +$2.98M +51,742 +30%
Millennium Management
53
Millennium Management
New York
$12.7M +$12.7M +220,724 New
Ameriprise
54
Ameriprise
Minnesota
$12.1M +$1.68M +29,241 +16%
Stifel Financial
55
Stifel Financial
Missouri
$11.7M -$1.35M -23,462 -10%
Mariner
56
Mariner
Kansas
$10.5M -$2.75M -47,590 -21%
Jennison Associates
57
Jennison Associates
New York
$10.4M -$74.1K -1,284 -0.7%
Squarepoint
58
Squarepoint
New York
$10.3M +$10.3M +178,957 New
OCM
59
Ovata Capital Management
Hong Kong
$10.3M +$2.28M +39,600 +28%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9.75M -$12.5M -217,377 -56%
Citadel Advisors
61
Citadel Advisors
Florida
$9.54M -$1.12M -19,361 -10%
PHAM
62
Pacific Heights Asset Management
California
$9.23M – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$9.16M -$2.29M -39,632 -20%
HP
64
Hikari Power
Japan
$8.5M – – –
LP
65
LMR Partners
United Kingdom
$8.44M -$43.6M -755,660 -84%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$8.38M +$842K +14,589 +11%
GP
67
Greenline Partners
New York
$8.22M +$217K +3,756 +3%
Marshall Wace
68
Marshall Wace
United Kingdom
$8.09M -$5.51M -95,497 -41%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$7.96M -$531K -9,209 -6%
NAMA
70
Nikko Asset Management Americas
New York
$7.96M -$531K -9,209 -6%
Cerity Partners
71
Cerity Partners
New York
$7.89M +$1.64M +28,490 +26%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$7.87M -$605K -10,510 -7%
QCM
73
QRG Capital Management
Illinois
$7.62M +$166K +2,882 +2%
KCM
74
Kornitzer Capital Management
Kansas
$7.59M -$108K -1,880 -1%
Creative Planning
75
Creative Planning
Kansas
$7.44M -$499K -8,643 -6%
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