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BHP
BHP

Overview Fund Activity

660 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 165 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+25
Holders Change %
+3.94%
% of All Funds
10.56%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
105
Increased
260
Reduced
165
Closed
67
Calls
$245M
Puts
$258M
Net Calls
-$12.9M
Net Calls Change
+$41.9M

Top Buyers

1
Amundi
Amundi
France
$138M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$129M
3
Bank of America
Bank of America
North Carolina
$239M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$38.2M
5
UBS Group
UBS Group
Switzerland
$48.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
$735M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$254K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$19K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
201
Stonnington Group
California
$1.55M +$12.5K +200 +0.8%
SC
202
Saturna Capital
Washington
$1.55M +$143K +2,263 +10%
CTA
203
Chesley Taft & Associates
Illinois
$1.54M +$1.54M +24,278 New
RWM
204
Ritholtz Wealth Management
New York
$1.54M +$47.7K +752 +3%
JWM
205
Jeppson Wealth Management
California
$1.54M -$12.4K -196 -0.8%
NB
206
Northwest Bancshares
Pennsylvania
$1.53M -$69.9K -1,103 -4%
Two Sigma Investments
207
Two Sigma Investments
New York
$1.53M -$109K -1,723 -7%
ACM
208
Aquatic Capital Management
Illinois
$1.48M +$729K +11,500 +97%
DBRC
209
D.B. Root & Company
Pennsylvania
$1.45M +$47.9K +756 +3%
FA
210
FDx Advisors
Illinois
$1.45M – – –
VA
211
Verdad Advisers
Massachusetts
$1.43M +$1.43M +22,500 New
BCI
212
Brinker Capital Investments
Pennsylvania
$1.42M +$4.12K +65 +0.3%
OPS
213
Orion Portfolio Solutions
Nebraska
$1.42M +$1.42M +22,441 New
KIA
214
KLR Investment Advisors
Rhode Island
$1.41M +$1.41M +22,308 New
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$1.4M -$19K -300 -1%
LWAM
216
Legacy Wealth Asset Management
Minnesota
$1.38M +$84K +1,324 +6%
PAM
217
Panagora Asset Management
Massachusetts
$1.36M +$1.36M +21,512 New
BF
218
BOK Financial
Oklahoma
$1.36M +$374K +5,898 +38%
PI
219
Putnam Investments
Massachusetts
$1.35M +$1.35M +21,335 New
AC
220
Annandale Capital
Texas
$1.35M – – –
GT
221
Greenleaf Trust
Michigan
$1.32M +$5.9K +93 +0.4%
OC
222
Oppenheimer & Co
New York
$1.31M -$2.7M -42,541 -67%
CG
223
Castellan Group
Kentucky
$1.28M -$33.3K -525 -3%
QCM
224
Quantinno Capital Management
New York
$1.28M +$262K +4,137 +26%
SPIA
225
Steward Partners Investment Advisory
New York
$1.28M -$158K -2,487 -11%
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