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BHP
BHP

Overview Fund Activity

659 hedge funds and large institutions have $5.71B invested in BHP in 2024 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
85
Increased
187
Reduced
245
Closed
73
Calls
$360M
Puts
$210M
Net Calls
+$151M
Net Calls Change
-$20.6M

Top Buyers

1
XC
1
XY Capital
Hong Kong
$57.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$348M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.36B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$37.7M
5
SCM
5
Steadfast Capital Management
New York
$34.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$92.8M
2
HL
2
Harding Loevner
New Jersey
$549M
3
Bank of America
3
Bank of America
North Carolina
$246M
4
UBS Group
4
UBS Group
Switzerland
$33.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$2.24M +$1.91M +30,760 +576%
SIG
152
Stonegate Investment Group
Alabama
$2.24M +$5.22K +84 +0.2%
SC
153
Syon Capital
California
$2.23M -$474K -7,629 -17%
JWM
154
Jeppson Wealth Management
California
$2.23M +$213K +3,430 +11%
LMIM
155
Lockheed Martin Investment Management
Maryland
$2.23M -$158K -2,540 -7%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$2.2M +$2.2M +35,389 New
YIH
157
Y-Intercept (HK)
Hong Kong
$2.18M +$2.18M +35,140 New
SC
158
Scotia Capital
Ontario, Canada
$2.13M +$216K +3,479 +11%
FTDI
159
First Trust Direct Indexing
Massachusetts
$2.11M -$118K -1,898 -5%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$2.11M +$811K +13,054 +62%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$2.1M +$913K +14,700 +77%
FM
162
Family Management
New York
$2.1M +$52.2K +840 +3%
SEC
163
Seven Eight Capital
New York
$2.07M -$1.09M -17,510 -34%
VA
164
Vident Advisory
Georgia
$2.07M -$220K -3,548 -10%
FFM
165
Forum Financial Management
Illinois
$2.03M +$4.22K +68 +0.2%
S
166
SignatureFD
Georgia
$2.01M -$482K -7,759 -19%
MC
167
Moors & Cabot
Massachusetts
$1.99M -$48.2K -776 -2%
DC
168
Davenport & Co
Virginia
$1.97M -$29.9K -481 -1%
WA
169
Waverly Advisors
Alabama
$1.94M -$111K -1,789 -5%
CG
170
Caprock Group
Idaho
$1.93M +$25.2K +396 +1%
STAS
171
Strong Tower Advisory Services
Minnesota
$1.91M +$441K +7,101 +30%
FRA
172
Frank Rimerman Advisors
California
$1.89M -$206K -3,312 -10%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$1.84M -$1.08M -17,357 -37%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.8M -$309K -4,988 -15%
KeyBank National Association
175
KeyBank National Association
Ohio
$1.79M -$133K -2,136 -7%
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