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BHP
BHP

Overview Fund Activity

682 hedge funds and large institutions have $5.32B invested in BHP in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 229 increasing their positions, 251 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-14
Holders Change %
-2.01%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
78
Increased
229
Reduced
251
Closed
84
Calls
$328M
Puts
$285M
Net Calls
+$42.8M
Net Calls Change
+$18.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$218M
2
Goldman Sachs
Goldman Sachs
New York
$198M
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.18B
4
Optiver Holding
Optiver Holding
Netherlands
$17.1M
5
Capital International Investors
Capital International Investors
California
$43.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$282M
2
HL
Harding Loevner
New Jersey
$431M
3
SP
SIH Partners
Delaware
$29.8M
4
LP
LMR Partners
United Kingdom
$8.44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
176
Virtu Financial
New York
$1.95M +$1.95M +33,855 New
VA
177
Vident Advisory
Georgia
$1.9M -$97.2K -1,685 -5%
QT
178
Quantbot Technologies
New York
$1.89M +$969K +16,788 +105%
KeyBank National Association
179
KeyBank National Association
Ohio
$1.89M -$511K -8,860 -21%
FTDI
180
First Trust Direct Indexing
Massachusetts
$1.88M -$209K -3,630 -10%
WA
181
Waverly Advisors
Alabama
$1.83M +$1.54M +26,664 +534%
JWM
182
Jeppson Wealth Management
California
$1.82M +$358K +6,201 +24%
RIA
183
Recurrent Investment Advisors
Texas
$1.77M – – –
FM
184
Family Management
New York
$1.74M +$1.74M +30,198 New
FFM
185
Forum Financial Management
Illinois
$1.68M -$1.79K -31 -0.1%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$1.68M +$1.68M +29,180 New
CAN
187
Cetera Advisor Networks
California
$1.68M -$49.8K -863 -3%
RPC
188
Rossmore Private Capital
Connecticut
$1.65M -$10.1K -175 -0.6%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$1.61M -$131K -2,271 -8%
Macquarie Group
190
Macquarie Group
Australia
$1.6M – – –
HCMT
191
Highland Capital Management (Tennessee)
Tennessee
$1.58M – – –
SFA
192
Sequoia Financial Advisors
Ohio
$1.57M -$1.31M -22,777 -45%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$1.54M +$122K +2,122 +9%
FT
194
Fiduciary Trust
Massachusetts
$1.5M -$2.14K -37 -0.1%
SFP
195
Shepherd Financial Partners
Massachusetts
$1.49M +$48.5K +840 +3%
SC
196
Scotia Capital
Ontario, Canada
$1.49M +$695K +12,048 +88%
ORG
197
Optimist Retirement Group
Washington
$1.46M +$1.46M +25,265 New
SC
198
Saturna Capital
Washington
$1.45M -$296K -5,133 -17%
AA
199
Altman Advisors
Illinois
$1.43M +$70.7K +1,212 +5%
P
200
Pitcairn
Pennsylvania
$1.43M -$288K -4,990 -17%
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