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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 %
BPA
151
Beacon Pointe Advisors
California
$1.78M -$308K -6,349 -15%
Truist Financial
152
Truist Financial
North Carolina
$1.75M -$239K -4,918 -12%
S
153
SignatureFD
Georgia
$1.68M -$21.7K -448 -1%
RWM
154
Ritholtz Wealth Management
New York
$1.68M -$1.64M -33,803 -49%
CL
155
Choreo LLC
Illinois
$1.67M +$231K +4,755 +16%
LMIM
156
Lockheed Martin Investment Management
Maryland
$1.67M -$75.2K -1,550 -4%
SIG
157
Stonegate Investment Group
Alabama
$1.64M -$8.4K -173 -0.5%
Simplex Trading
158
Simplex Trading
Illinois
$1.58M +$72.3K +1,491 +5%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.55M +$1.08M +22,201 +230%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.54M -$234K -4,813 -13%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1.52M -$4.37K -90 -0.3%
MC
162
Moors & Cabot
Massachusetts
$1.52M -$19.6K -404 -1%
SFA
163
Sequoia Financial Advisors
Ohio
$1.49M -$376K -7,750 -20%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$1.48M +$79.2K +1,631 +6%
CG
165
Caprock Group
Idaho
$1.46M -$119K -2,457 -8%
FRA
166
Frank Rimerman Advisors
California
$1.45M -$135K -2,778 -9%
SC
167
Syon Capital
California
$1.43M +$169K +3,491 +13%
MML Investors Services
168
MML Investors Services
Massachusetts
$1.43M +$305K +6,286 +27%
CC
169
Commons Capital
Massachusetts
$1.42M +$1.42M +29,319 New
DC
170
Davenport & Co
Virginia
$1.41M +$188K +3,872 +15%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.4M +$38.3K +788 +3%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$1.37M -$275K -5,660 -17%
RPC
173
Rossmore Private Capital
Connecticut
$1.37M -$25.2K -520 -2%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.35M -$123K -2,544 -8%
TA
175
TLS Advisors
Florida
$1.34M -$7.2M -148,300 -84%
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