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645 hedge funds and large institutions have $4.39B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $269M | Put options by funds: $165M

0.08% less ownership

Funds ownership: 1.85%1.77% (-0.08%)

4% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 99

3% less funds holding

Funds holding: 663645 (-18)

23% less capital invested

Capital invested by funds: $5.73B → $4.39B (-$1.34B)

27% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 254

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
645
Holders Change
-18
Holders Change %
-2.71%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
95
Increased
186
Reduced
254
Closed
99
Calls
$269M
Puts
$165M
Net Calls
+$104M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
176
KeyBank National Association
Ohio
$1.37M -$46.7K -859 -3%
SGA
177
Strategic Global Advisors
California
$1.34M +$533K +9,812 +55%
RFG
178
Range Financial Group
Oregon
$1.3M +$1.45M +26,645 New
SC
179
Syon Capital
California
$1.27M -$541K -9,944 -28%
RIA
180
Recurrent Investment Advisors
Texas
$1.27M -$97.1K -1,786 -6%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$1.26M -$181K -3,322 -11%
WA
182
Waverly Advisors
Alabama
$1.24M -$316K -5,818 -19%
DC
183
Davenport & Co
Virginia
$1.23M -$357K -6,573 -21%
OC
184
Oppenheimer & Co
New York
$1.21M +$147K +2,697 +12%
BG
185
Bollard Group
Massachusetts
$1.21M -$1.67M -30,744 -55%
SS
186
SBI Securities
Japan
$1.2M +$1.33M +24,521 New
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$48.9K -900 -4%
FC
188
FORA Capital
Florida
$1.19M -$2.29M -42,081 -63%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$1.16M +$89.6K +1,648 +7%
MML Investors Services
190
MML Investors Services
Massachusetts
$1.13M -$57K -1,048 -4%
RCA
191
Riverview Capital Advisers
Massachusetts
$1.11M +$1.24M +22,723 New
VT
192
Vise Technologies
New York
$1.1M -$182K -3,346 -13%
CG
193
Castellan Group
Kentucky
$1.1M -$107K -1,970 -8%
NFG
194
Norris Financial Group
South Carolina
$1.1M +$7.23K +133 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M +$1.22M +22,373 New
BCI
196
Brinker Capital Investments
Pennsylvania
$1.09M +$199K +3,659 +20%
OPS
197
Orion Portfolio Solutions
Nebraska
$1.09M +$199K +3,659 +20%
SI
198
Sprott Inc
Ontario, Canada
$1.07M +$261K +4,805 +28%
GT
199
Greenleaf Trust
Michigan
$1.03M -$134K -2,456 -10%
SNB
200
Security National Bank
Nebraska
$1.02M -$932K -17,151 -45%

BHP Hedge Fund Activity: Q4 2024 in Review

645 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2024, worth a combined $4.39B — down 23% from $5.73B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BHP and 95 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 186 added.

The largest buyer was UBS Group, adding an estimated $73M. The largest seller was Bank of America, cutting an estimated $69.5M.

  • 645 institutional investors held BHP (BHP) as of Q4 2024, down from 663 in Q3 2024.
  • Funds reported $4.39B of BHP stock for Q4 2024, down 23% quarter-over-quarter.
  • 95 funds opened new BHP positions in Q4 2024 and 99 closed out, a net change of -4 holders.
  • The largest BHP buyer in Q4 2024 was UBS Group, an estimated $73M added.
  • The largest BHP seller in Q4 2024 was Bank of America, an estimated $69.5M sold.

Based on aggregated 13F filings for Q4 2024.