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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 %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$1.68M +$65.2K +954 +4%
SPIA
202
Steward Partners Investment Advisory
New York
$1.64M +$190K +2,776 +13%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$1.63M -$321K -4,703 -16%
DBRC
204
D.B. Root & Company
Pennsylvania
$1.61M -$12.2K -178 -0.8%
SI
205
Sprott Inc
Ontario, Canada
$1.59M -$99.9K -1,462 -6%
AC
206
AXQ Capital
New Jersey
$1.59M +$1.23M +18,000 +340%
AA
207
Altman Advisors
Illinois
$1.59M +$33.3K +487 +2%
WI
208
Wintrust Investments
Illinois
$1.55M -$51.2K -750 -3%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$1.54M +$108K +1,581 +8%
NB
210
Northwest Bancshares
Pennsylvania
$1.53M -$51.4K -753 -3%
OC
211
Oppenheimer & Co
New York
$1.51M -$79.4K -1,163 -5%
BCI
212
Brinker Capital Investments
Pennsylvania
$1.49M +$109K +1,646 +8%
OPS
213
Orion Portfolio Solutions
Nebraska
$1.49M +$109K +1,646 +8%
CSS
214
Cubist Systematic Strategies
Connecticut
$1.44M +$1.44M +21,145 New
GT
215
Greenleaf Trust
Michigan
$1.44M +$20.2K +296 +1%
AI
216
Atria Investments
North Carolina
$1.43M +$220K +3,220 +18%
CCA
217
Checchi Capital Advisers
California
$1.4M +$119K +1,744 +9%
AW
218
Alaethes Wealth
Nevada
$1.39M +$28.8K +422 +2%
PAS
219
Park Avenue Securities
New York
$1.38M +$256K +3,745 +23%
QCG
220
Quadrant Capital Group
Ohio
$1.37M +$187K +2,741 +16%
CG
221
Castellan Group
Kentucky
$1.35M -$221K -3,235 -14%
NCM
222
Narwhal Capital Management
Georgia
$1.33M – – –
DCM
223
DGS Capital Management
New Jersey
$1.3M -$143K -2,091 -10%
MLL
224
Moody Lynn & Lieberson
Massachusetts
$1.29M +$12.4K +182 +1%
RhumbLine Advisers
225
RhumbLine Advisers
Massachusetts
$1.29M +$12K +176 +0.9%
7 8
9
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