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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 %
Cerity Partners
76
Cerity Partners
New York
$4.9M +$1.42M +29,258 +41%
GP
77
Guardian Partners
Canada
$4.84M +$97.1K +2,006 +2%
VanEck Associates
78
VanEck Associates
New York
$4.82M +$364K +7,490 +8%
SAM
79
Strategy Asset Managers
California
$4.68M -$223K -4,591 -5%
SMI
80
Shelter Mutual Insurance
Missouri
$4.6M – – –
HP
81
Holowesko Partners
Bahamas
$4.46M – – –
Twin Tree Management
82
Twin Tree Management
Texas
$4.41M -$5.2M -107,138 -54%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$4.39M +$79K +1,627 +2%
NAMA
84
Nikko Asset Management Americas
New York
$4.39M +$79K +1,627 +2%
Amundi
85
Amundi
France
$4.29M +$345K +7,420 +9%
VPIM
86
Vanguard Personalized Indexing Management
California
$4.14M +$1.02M +20,976 +33%
EARNEST Partners
87
EARNEST Partners
Georgia
$4.12M -$46K -947 -1%
PVM
88
Palogic Value Management
Texas
$4.12M +$116K +2,391 +3%
QCG
89
Quadrant Capital Group
Ohio
$4.06M +$3.06M +63,032 +305%
PIMJS
90
PKO Investment Management Joint-Stock
Poland
$4.05M +$4.85K +100 +0.1%
NW
91
NewEdge Wealth
Pennsylvania
$4.02M +$1.82M +37,409 +82%
HC
92
Hourglass Capital
Texas
$4.02M +$169K +3,485 +4%
JPWM
93
Jamison Private Wealth Management
Georgia
$3.94M +$46.7K +963 +1%
LSV Asset Management
94
LSV Asset Management
Illinois
$3.84M – – –
TCC
95
Trans-Canada Capital
Quebec, Canada
$3.83M +$3.83M +78,975 New
RCA
96
Riverview Capital Advisers
Massachusetts
$3.66M +$2.55M +52,614 +232%
FFM
97
Forum Financial Management
Illinois
$3.62M +$3.62M +74,614 New
SC
98
Scotia Capital
Ontario, Canada
$3.57M +$1.92M +39,533 +117%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$3.55M +$25.3K +521 +0.7%
Osaic Holdings
100
Osaic Holdings
Arizona
$3.52M +$621K +12,781 +21%
2 3
4
5 6