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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 %
CA
126
Callahan Advisors
Texas
$2.46M -$190K -3,913 -7%
OAM
127
Oppenheimer Asset Management
New York
$2.38M -$1.23M -25,419 -34%
CFO
128
Callan Family Office
Pennsylvania
$2.38M -$214K -4,415 -8%
GCM
129
Graham Capital Management
Connecticut
$2.21M +$2.21M +45,604 New
ORG
130
Optimist Retirement Group
Washington
$2.2M +$1.5M +30,836 +212%
VA
131
Vident Advisory
Georgia
$2.18M +$801K +16,491 +58%
NWM
132
Northcape Wealth Management
New York
$2.12M +$142K +2,932 +7%
AIM
133
Aigen Investment Management
New York
$2.08M +$1.49M +30,745 +254%
NA
134
NewEdge Advisors
Louisiana
$2.06M -$18K -371 -0.9%
ABC
135
Associated Banc-Corp
Wisconsin
$2.02M -$96.6K -1,991 -5%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$1.97M +$1.97M +40,515 New
P
137
&Partners
Tennessee
$1.95M -$71.3K -1,457 -4%
SIA
138
Sit Investment Associates
Minnesota
$1.94M – – –
SB
139
Simmons Bank
Arkansas
$1.92M +$26.4K +543 +1%
MIM
140
Marco Investment Management
Georgia
$1.91M -$44.9K -925 -2%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$1.9M -$586K -12,071 -24%
YCM
142
Yousif Capital Management
Michigan
$1.89M – – –
DADC
143
D.A. Davidson & Co
Montana
$1.89M -$310K -6,377 -14%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$1.89M -$63.4K -1,307 -3%
TWC
145
TD Waterhouse Canada
Ontario, Canada
$1.88M -$185K -3,801 -9%
USCWA
146
U.S. Capital Wealth Advisors
Texas
$1.87M -$175K -3,601 -9%
AAM
147
Advisors Asset Management
Colorado
$1.85M -$227K -4,679 -11%
LWAM
148
Legacy Wealth Asset Management
Minnesota
$1.85M +$317K +6,535 +21%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$1.83M +$361K +7,375 +24%
RFG
150
Range Financial Group
Oregon
$1.81M +$515K +10,600 +40%
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