BHP
BHP
645 hedge funds and large institutions have $4.39B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 254 reducing their positions, and 99 closing their positions.
63% more call options, than puts
Call options by funds: $269M | Put options by funds: $165M
0.08% less ownership
Funds ownership: 1.85% → 1.77% (-0.08%)
4% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 99
3% less funds holding
Funds holding: 663 → 645 (-18)
23% less capital invested
Capital invested by funds: $5.73B → $4.39B (-$1.34B)
27% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 254
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$73M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$46M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$31.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$69.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$64.7M |
| 3 |
XC
XY Capital
Central,
Hong Kong
|
-$43.4M |
| 4 |
SP
SIH Partners
Wilmington,
Delaware
|
-$38.8M |
| 5 |
Jane Street
New York
|
-$34.6M |
BHP Hedge Fund Activity: Q4 2024 in Review
645 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2024, worth a combined $4.39B — down 23% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of BHP and 95 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 186 added.
The largest buyer was UBS Group, adding an estimated $73M. The largest seller was Bank of America, cutting an estimated $69.5M.
- 645 institutional investors held BHP (BHP) as of Q4 2024, down from 663 in Q3 2024.
- Funds reported $4.39B of BHP stock for Q4 2024, down 23% quarter-over-quarter.
- 95 funds opened new BHP positions in Q4 2024 and 99 closed out, a net change of -4 holders.
- The largest BHP buyer in Q4 2024 was UBS Group, an estimated $73M added.
- The largest BHP seller in Q4 2024 was Bank of America, an estimated $69.5M sold.
Based on aggregated 13F filings for Q4 2024.