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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.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+41
Holders Change %
+6.26%
% of All Funds
10.2%
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 Holding Trade Value Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$3.08M +$3.08M +45,111 New
YCM
152
Yousif Capital Management
Michigan
$3.05M +$201K +2,940 +7%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$3.04M -$2.08M -30,430 -41%
TCPG
154
Trivant Custom Portfolio Group
California
$2.96M -$49.6K -726 -2%
SIS
155
Susquehanna International Securities
Ireland
$2.95M -$6.85M -100,312 -70%
SNB
156
Security National Bank
Nebraska
$2.87M -$158K -2,315 -5%
KeyBank National Association
157
KeyBank National Association
Ohio
$2.84M +$110K +1,615 +4%
S
158
SignatureFD
Georgia
$2.81M +$770K +11,273 +38%
WA
159
Wambolt & Associates
Colorado
$2.8M +$309K +4,528 +12%
DC
160
Davenport & Co
Virginia
$2.78M -$215K -3,151 -7%
DADC
161
D.A. Davidson & Co
Montana
$2.78M -$19.9K -292 -0.7%
LMIM
162
Lockheed Martin Investment Management
Maryland
$2.77M +$2.77M +40,500 New
CIC
163
Canal Insurance Company
South Carolina
$2.73M – – –
MPM
164
Meritage Portfolio Management
Kansas
$2.72M -$11M -160,375 -80%
FSA
165
Financial Sense Advisors
California
$2.7M -$235K -3,444 -8%
UB
166
UMB Bank
Missouri
$2.67M -$88.7K -1,299 -3%
NA
167
Navellier & Associates
Nevada
$2.66M -$55.7K -815 -2%
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$2.64M +$2.64M +38,592 New
QIM
169
Quantitative Investment Management
Virginia
$2.63M +$2.63M +38,491 New
SCM
170
Segantii Capital Management
Hong Kong
$2.61M -$3.38M -49,102 -56%
MC
171
Moors & Cabot
Massachusetts
$2.61M -$132K -1,927 -5%
NA
172
NewEdge Advisors
Louisiana
$2.56M -$183K -2,847 -7%
RWM
173
Ritholtz Wealth Management
New York
$2.54M +$473K +6,926 +23%
BCM
174
Bayesian Capital Management
New York
$2.5M +$1.32M +19,378 +112%
FTDI
175
First Trust Direct Indexing
Massachusetts
$2.48M +$101K +1,485 +4%
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