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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.

Holders
696
Holders Change
+41
Holders Change %
+6.26%
% of All Funds
10.21%
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
SP
4
SIH Partners
Delaware
$88.5M
5
LP
5
LMR Partners
United Kingdom
$61.6M

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 Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.36B 19,864,440 +551,575 +3%
HL
2
Harding Loevner
New Jersey
$720M 10,703,882 -335,539 -3%
Morgan Stanley
3
Morgan Stanley
New York
$660M 9,668,076 +4,972,513 +106%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$303M 4,430,056 +168,875 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$300M 4,389,504 +1,395,940 +47%
Norges Bank
6
Norges Bank
Norway
$192M 2,808,334 – –
BlackRock
7
BlackRock
New York
$180M 2,630,652 +94,796 +4%
Bank of America
8
Bank of America
North Carolina
$178M 2,612,592 +188,070 +8%
Goldman Sachs
9
Goldman Sachs
New York
$172M 2,514,156 +190,260 +8%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$170M 2,488,568 +1,441,404 +138%
Northern Trust
11
Northern Trust
Illinois
$107M 1,572,579 +64,715 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103M 1,506,870 +49,892 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$99.8M 1,461,155 +238,146 +19%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$92.1M 1,348,932 – –
SP
15
SIH Partners
Delaware
$88.5M 1,295,850 +1,295,850 New
WGI
16
Westwood Global Investments
Massachusetts
$78.9M 1,154,297 +155,425 +16%
LP
17
LMR Partners
United Kingdom
$61.6M 901,947 +901,947 New
Wells Fargo
18
Wells Fargo
California
$57.2M 836,692 -33,915 -4%
Jane Street
19
Jane Street
New York
$56.3M 823,519 +89,650 +12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$55.9M 818,363 +818,363 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$50.9M 744,529 +74,614 +11%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$50.6M 942,001 +420,550 +81%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$41M 600,114 -246,343 -29%
UBS Group
24
UBS Group
Switzerland
$40.9M 598,098 +126,348 +27%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$37.5M 549,013 +138,825 +34%
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