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658 hedge funds and large institutions have $5.43B invested in BHP in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 261 increasing their positions, 216 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $378M | Put options by funds: $206M

21% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 216

2% more capital invested

Capital invested by funds: $5.32B → $5.43B (+$110M)

0.06% more ownership

Funds ownership: 1.82%1.88% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 685658 (-27)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
658
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
9.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
261
Reduced
216
Closed
70
Calls
$378M
Puts
$206M
Net Calls
+$171M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.22B +$47.1M +810,408 +4%
HL
2
Harding Loevner
New Jersey
$541M +$116M +1,993,765 +27%
Morgan Stanley
3
Morgan Stanley
New York
$297M +$17.6M +302,837 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$283M +$32.6M +561,109 +13%
Bank of America
5
Bank of America
North Carolina
$261M +$46.7M +803,543 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$248M -$1.63M -27,990 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$201M +$4.41M +75,880 +2%
Norges Bank
8
Norges Bank
Norway
$160M
BlackRock
9
BlackRock
New York
$151M +$3.47M +59,700 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$134M +$115M +1,981,008 +532%
Northern Trust
11
Northern Trust
Illinois
$87.7M +$2.66M +45,713 +3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$77M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$74.5M +$1.72M +29,654 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$73M -$4.76M -81,838 -6%
WGI
15
Westwood Global Investments
Massachusetts
$69.7M +$2.98M +51,263 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$54.9M +$29.4M +506,799 +111%
UBS Group
17
UBS Group
Switzerland
$51.4M +$28.2M +485,751 +117%
Jane Street
18
Jane Street
New York
$44.5M -$14.1M -243,352 -24%
Capital International Investors
19
Capital International Investors
California
$43.9M +$988K +16,999 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$41.8M -$345K -5,937 -0.8%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$38.6M +$3.13M +53,873 +9%
Wells Fargo
22
Wells Fargo
California
$35.4M -$11M -188,641 -23%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$31.9M +$524K +9,023 +2%
American Century Companies
24
American Century Companies
Missouri
$31.4M +$1.83M +31,442 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$31.1M -$2.58M -44,446 -8%

BHP Hedge Fund Activity: Q2 2024 in Review

658 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2024, worth a combined $5.43B — up 2.1% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of BHP and 53 opened new positions — a net loss of 17 holders — while 216 trimmed existing stakes and 261 added.

The largest buyer was Harding Loevner, adding an estimated $116M. The largest seller was Neuberger Berman Group, cutting an estimated $79.9M.

  • 658 institutional investors held BHP (BHP) as of Q2 2024, down from 685 in Q1 2024.
  • Funds reported $5.43B of BHP stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 53 funds opened new BHP positions in Q2 2024 and 70 closed out, a net change of -17 holders.
  • The largest BHP buyer in Q2 2024 was Harding Loevner, an estimated $116M added.
  • The largest BHP seller in Q2 2024 was Neuberger Berman Group, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2024.