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BHP
BHP

Overview Fund Activity

696 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 240 increasing their positions, 202 reducing their positions, and 66 closing their positions.

Holders
696
Holders Change
+41
Holders Change %
+6.26%
% of All Funds
10.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
114
Increased
240
Reduced
202
Closed
66
Calls
$543M
Puts
$519M
Net Calls
+$24.5M
Net Calls Change
-$54.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$660M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$170M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
LP
4
LMR Partners
United Kingdom
$61.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.9M

Top Sellers

1
Optiver Holding
1
Optiver Holding
Netherlands
$530K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HL
5
Harding Loevner
New Jersey
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$5.82M 85,251 +3,580 +4%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$5.78M 84,623 -3,728 -4%
SCA
103
Stonebridge Capital Advisors
Minnesota
$5.7M 83,391 -2,756 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$5.66M 82,802 +17,420 +27%
PVM
105
Palogic Value Management
Texas
$5.62M 82,295 +587 +0.7%
Charles Schwab
106
Charles Schwab
California
$5.54M 81,119 +27,945 +53%
LSV Asset Management
107
LSV Asset Management
Illinois
$5.4M 79,100 -2,600 -3%
WC
108
Winmill & Co
New York
$5.29M 77,400 – –
Amundi
109
Amundi
France
$5.24M 81,096 -11,565 -12%
JPWM
110
Jamison Private Wealth Management
Georgia
$5.23M 76,581 +152 +0.2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5.15M 75,353 -2,442 -3%
EARNEST Partners
112
EARNEST Partners
Georgia
$5.1M 74,670 +3,337 +5%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$4.96M 72,542 -284,820 -80%
HC
114
Hourglass Capital
Texas
$4.78M 69,918 +1,565 +2%
AAM
115
Advisors Asset Management
Colorado
$4.72M 69,131 -15,465 -18%
CAM
116
Cresset Asset Management
Illinois
$4.65M 68,070 -1,039 -2%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$4.54M 66,447 -5,247 -7%
CM
118
Crestline Management
Texas
$4.54M 66,435 +66,435 New
SCM
119
Shorepath Capital Management
Utah
$4.35M 63,743 +63,743 New
PIA
120
Petredis Investment Advisors
Pennsylvania
$4.33M 63,459 -1,884 -3%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$4.29M 62,751 -965 -2%
LWM
122
Lyell Wealth Management
California
$4.08M 59,761 +3,882 +7%
MML Investors Services
123
MML Investors Services
Massachusetts
$4.08M 59,663 +20,901 +54%
GS
124
GTS Securities
New York
$3.93M 57,468 +57,468 New
VPIM
125
Vanguard Personalized Indexing Management
California
$3.92M 57,422 +19,420 +51%
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5
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