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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 %
VA
176
Vident Advisory
Georgia
$2.36M +$200K +2,924 +9%
SB
177
Simmons Bank
Arkansas
$2.35M +$192K +2,807 +9%
SIG
178
Stonegate Investment Group
Alabama
$2.35M -$35.9K -526 -2%
LWAM
179
Legacy Wealth Asset Management
Minnesota
$2.3M +$17.4K +255 +0.8%
DGAM
180
Desjardins Global Asset Management
Quebec, Canada
$2.25M +$2.25M +32,888 New
BG
181
Bollard Group
Massachusetts
$2.22M -$4.78K -70 -0.2%
Bessemer Group
182
Bessemer Group
New Jersey
$2.13M +$159K +2,324 +8%
RIA
183
Recurrent Investment Advisors
Texas
$2.09M -$232K -3,392 -10%
SG Americas Securities
184
SG Americas Securities
New York
$2.09M +$140K +2,047 +7%
SC
185
Saturna Capital
Washington
$2.07M -$10K -147 -0.5%
RWA
186
Rainsberger Wealth Advisors
Colorado
$2.06M +$4.85K +71 +0.2%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$2.06M +$4.24K +62 +0.2%
CAN
188
Cetera Advisor Networks
California
$2.05M +$9.43K +138 +0.5%
P
189
Pitcairn
Pennsylvania
$2.03M +$790K +11,560 +64%
FFM
190
Forum Financial Management
Illinois
$2M -$12.4K -182 -0.6%
RPC
191
Rossmore Private Capital
Connecticut
$1.97M -$5.81K -85 -0.3%
MCM
192
Mitchell Capital Management
Kansas
$1.95M -$112K -1,636 -5%
MIM
193
Montgomery Investment Management
Maryland
$1.91M – – –
Macquarie Group
194
Macquarie Group
Australia
$1.9M – – –
TA
195
TLS Advisors
Florida
$1.89M +$630K +9,220 +50%
HCMT
196
Highland Capital Management (Tennessee)
Tennessee
$1.87M +$1.87M +27,313 New
FT
197
Fiduciary Trust
Massachusetts
$1.78M -$576K -8,438 -24%
JWM
198
Jeppson Wealth Management
California
$1.74M +$4.99K +73 +0.3%
SFP
199
Shepherd Financial Partners
Massachusetts
$1.7M -$273 -4 -0%
AWM
200
AE Wealth Management
Kansas
$1.69M +$259K +4,177 +18%
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