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BHP
BHP

Overview Fund Activity

614 hedge funds and large institutions have $4.5B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 219 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-25
Holders Change %
-3.91%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
226
Reduced
219
Closed
73
Calls
$222M
Puts
$181M
Net Calls
+$40.3M
Net Calls Change
-$63.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$374M
2
Bank of America
Bank of America
North Carolina
$218M
3
Goldman Sachs
Goldman Sachs
New York
$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$17.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$5.34M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.88M
5
Millennium Management
Millennium Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$8.23M +$1.6M +33,019 +24%
GP
52
Greenline Partners
New York
$8.18M +$937K +19,295 +13%
CGH
53
Crossmark Global Holdings
Texas
$8.11M +$12.8K +263 +0.2%
Stifel Financial
54
Stifel Financial
Missouri
$7.92M +$1.28M +26,338 +19%
Creative Planning
55
Creative Planning
Kansas
$7.76M -$221K -4,562 -3%
QCM
56
QRG Capital Management
Illinois
$7.66M -$57K -1,174 -0.7%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$7.38M -$634K -13,069 -8%
QCM
58
Quantinno Capital Management
New York
$7.3M +$821K +16,920 +13%
HP
59
Hikari Power
Japan
$7.16M – – –
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$7.1M -$895K -18,442 -11%
Mariner
61
Mariner
Kansas
$7.06M +$103K +2,130 +1%
TI
62
Tidal Investments
Wisconsin
$7.01M +$749K +15,433 +12%
Jane Street
63
Jane Street
New York
$6.89M -$7.63M -157,203 -53%
HighTower Advisors
64
HighTower Advisors
Illinois
$6.83M +$2.92M +60,170 +75%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$6.43M +$140K +2,892 +2%
AAS
66
Avantax Advisory Services
Texas
$6.2M +$644K +13,269 +12%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$6.06M -$16.1K -332 -0.3%
MWM
68
Moran Wealth Management
Florida
$5.97M -$4.37M -89,970 -42%
FC
69
Fusion Capital
South Carolina
$5.78M +$1.33M +27,330 +30%
HTI
70
Hikari Tsushin Inc
Japan
$5.78M – – –
AC
71
Addenda Capital
Quebec, Canada
$5.44M -$9.27K -191 -0.2%
Marshall Wace
72
Marshall Wace
United Kingdom
$5.34M -$29.1M -600,074 -85%
BA
73
Bridgewater Associates
Connecticut
$5.24M +$3.73M +76,869 +248%
BPC
74
Bearing Point Capital
Minnesota
$5.13M +$227K +4,668 +5%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$4.93M +$355K +7,318 +8%
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