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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
XC
76
XY Capital
Hong Kong
$6.04M -$43.4M -797,924 -87%
HTI
77
Hikari Tsushin Inc
Japan
$5.81M
ACM
78
Aquatic Capital Management
Illinois
$5.61M +$6.25M +114,890 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$5.6M +$167K +3,068 +3%
AAS
80
Avantax Advisory Services
Texas
$5.59M +$73.3K +1,348 +1%
AC
81
Addenda Capital
Quebec, Canada
$5.48M -$17.4K -320 -0.3%
OMC
82
Old Mission Capital
Illinois
$5.28M +$5.88M +108,090 New
BPC
83
Bearing Point Capital
Minnesota
$4.93M +$5.49M +100,956 New
SAM
84
Strategy Asset Managers
California
$4.93M +$7.77K +143 +0.1%
GP
85
Guardian Partners
Canada
$4.78M +$5.33M +98,081 New
SMI
86
Shelter Mutual Insurance
Missouri
$4.62M
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$4.6M +$5.12M +94,175 New
HP
88
Holowesko Partners
Bahamas
$4.49M
VanEck Associates
89
VanEck Associates
New York
$4.48M -$115K -2,110 -2%
FC
90
Fusion Capital
South Carolina
$4.48M -$1.02M -18,809 -17%
CSS
91
Cubist Systematic Strategies
Connecticut
$4.48M +$4.99M +91,710 New
NAMA
92
Nikko Asset Management Americas
New York
$4.33M -$721K -13,272 -13%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$4.33M -$721K -13,272 -13%
SGI
94
Summit Global Investments
Utah
$4.22M +$4.69M +86,347 New
EARNEST Partners
95
EARNEST Partners
Georgia
$4.19M -$60.4K -1,112 -1%
Amundi
96
Amundi
France
$4.13M -$359K -6,608 -7%
PIMJS
97
PKO Investment Management Joint-Stock
Poland
$4.07M -$815K -15,000 -15%
PVM
98
Palogic Value Management
Texas
$4.03M +$21.5K +396 +0.5%
Cerity Partners
99
Cerity Partners
New York
$4.01M -$703K -12,929 -15%
HighTower Advisors
100
HighTower Advisors
Illinois
$3.93M -$2.23M -41,002 -34%

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.