BHP
BHP
664 hedge funds and large institutions have $5.74B invested in BHP in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 249 reducing their positions, and 72 closing their positions.
72% more call options, than puts
Call options by funds: $360M | Put options by funds: $210M
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
6% more capital invested
Capital invested by funds: $5.43B → $5.74B (+$302M)
1% more funds holding
Funds holding: 659 → 664 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.05% less ownership
Funds ownership: 1.88% → 1.83% (-0.05%)
25% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XC
XY Capital
Central,
Hong Kong
|
+$42.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$35M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$33.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$132M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$47.3M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$34.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
BHP Hedge Fund Activity: Q3 2024 in Review
664 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2024, worth a combined $5.74B — up 5.6% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BHP positions and 72 closed out — a net gain of 12 holders — while 187 added to existing stakes and 249 trimmed.
The largest buyer was XY Capital, adding an estimated $42.5M. The largest seller was Norges Bank, cutting an estimated $132M.
- 664 institutional investors held BHP (BHP) as of Q3 2024, up from 659 in Q2 2024.
- Funds reported $5.74B of BHP stock for Q3 2024, up 5.6% quarter-over-quarter.
- 84 funds opened new BHP positions in Q3 2024 and 72 closed out, a net change of +12 holders.
- The largest BHP buyer in Q3 2024 was XY Capital, an estimated $42.5M added.
- The largest BHP seller in Q3 2024 was Norges Bank, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2024.