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645 hedge funds and large institutions have $4.39B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $269M | Put options by funds: $165M

0.08% less ownership

Funds ownership: 1.85%1.77% (-0.08%)

4% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 99

3% less funds holding

Funds holding: 663645 (-18)

23% less capital invested

Capital invested by funds: $5.73B → $4.39B (-$1.34B)

27% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 254

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
645
Holders Change
-18
Holders Change %
-2.71%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
95
Increased
186
Reduced
254
Closed
99
Calls
$269M
Puts
$165M
Net Calls
+$104M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
51
Twin Tree Management
Texas
$9.67M +$10.5M +193,480 +4,232%
SGDR
52
SPX Gestao de Recursos
Brazil
$9.32M +$10.4M +190,933 New
Barclays
53
Barclays
United Kingdom
$9.2M -$2.05M -37,718 -17%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.89M +$8.91M +163,954 +909%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$8.79M +$8.88M +163,306 New
TA
56
TLS Advisors
Florida
$8.59M +$1.09M +20,000 +13%
Charles Schwab
57
Charles Schwab
California
$8.55M +$1.2M +21,985 +14%
Ameriprise
58
Ameriprise
Minnesota
$8.29M -$474K -8,715 -5%
CGH
59
Crossmark Global Holdings
Texas
$8.15M +$683K +12,566 +8%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$8.07M +$766K +14,089 +9%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$8.05M +$1.47M +27,131 +20%
Creative Planning
62
Creative Planning
Kansas
$8.03M +$923K +16,983 +12%
QCM
63
QRG Capital Management
Illinois
$7.76M +$1.38M +25,348 +19%
AA
64
ABC Arbitrage
France
$7.65M +$8.52M +156,764 New
GP
65
Greenline Partners
New York
$7.28M -$60.7K -1,117 -0.7%
HP
66
Hikari Power
Japan
$7.2M
Mariner
67
Mariner
Kansas
$7M -$933K -17,155 -11%
Stifel Financial
68
Stifel Financial
Missouri
$6.68M -$3.94M -72,468 -35%
KCM
69
Kornitzer Capital Management
Kansas
$6.67M -$240K -4,415 -3%
QCM
70
Quantinno Capital Management
New York
$6.51M -$1.09M -19,983 -13%
CCM
71
Cullen Capital Management
New York
$6.5M -$4.69M -86,310 -39%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$6.33M -$221K -4,074 -3%
TI
73
Tidal Investments
Wisconsin
$6.29M -$683K -12,557 -9%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$6.11M -$290K -5,339 -4%
N
75
Nuveen
North Carolina
$6.08M -$323K -5,934 -5%

BHP Hedge Fund Activity: Q4 2024 in Review

645 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2024, worth a combined $4.39B — down 23% from $5.73B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BHP and 95 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 186 added.

The largest buyer was UBS Group, adding an estimated $73M. The largest seller was Bank of America, cutting an estimated $69.5M.

  • 645 institutional investors held BHP (BHP) as of Q4 2024, down from 663 in Q3 2024.
  • Funds reported $4.39B of BHP stock for Q4 2024, down 23% quarter-over-quarter.
  • 95 funds opened new BHP positions in Q4 2024 and 99 closed out, a net change of -4 holders.
  • The largest BHP buyer in Q4 2024 was UBS Group, an estimated $73M added.
  • The largest BHP seller in Q4 2024 was Bank of America, an estimated $69.5M sold.

Based on aggregated 13F filings for Q4 2024.