Question 1

Which hedge funds and institutional investors hold BHP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BHP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BHP whale holdings?

Accepted Answer

Conviction level reflects how significant BHP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BHP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BHP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BHP?

Accepted Answer

QoQ changes for BHP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	23.9M	$1.7B	0.6%	$294.9B
American Century	1.3M	$95.7M	0.0%	$194.3B
Citadel	1.2M	$89.8M	0.0%	$618.5B
Gabelli	431.0K	$31.4M	0.2%	$14.8B
Citadel	308.3K	$22.4M	0.0%	$618.5B
Millennium	238.7K	$17.4M	0.0%	$240.3B
GMO	174.7K	$12.7M	0.0%	$39.1B
Tudor	109.5K	$8.0M	0.0%	$53.9B
Millennium	84.4K	$6.1M	0.0%	$240.3B
Citadel	79.7K	$5.8M	0.0%	$618.5B
DFA	70.8K	$5.2M	0.0%	$481.4B
DE Shaw	69.0K	$5.0M	0.0%	$166.3B
Millennium	62.8K	$4.6M	0.0%	$240.3B
Wellington	51.0K	$3.7M	0.0%	$535.5B
Harding Loevner	44.7K	$3.2M	0.0%	$9.7B
Neuberger Berman (Eisman)	38.5K	$2.8M	0.0%	$131.4B
DE Shaw	34.8K	$2.5M	0.0%	$166.3B
Northern Trust	24.5K	$1.8M	0.0%	$756.6B
Brevan Howard	25.0K	$1.8M	0.0%	$11.3B
Brevan Howard	25.0K	$1.8M	0.0%	$11.3B
Balyasny	18.1K	$1.3M	0.0%	$77.1B
Brevan Howard	14.5K	$1.0M	0.0%	$11.3B
Invesco	11.4K	$828K	0.0%	$653.3B
State Street	9.9K	$719K	—	$2896.4B
Schonfeld	8.4K	$608K	0.0%	$14.2B
Tudor	8.1K	$589K	0.0%	$53.9B
Gotham Asset	7.4K	$538K	0.0%	$32.7B
Horizon Kinetics	3.2K	$235K	0.0%	$9.2B
AQR Capital	1.3K	$98K	—	$218.4B
BlackRock	708	$52K	—	$5723.5B
LSV	65.6K	$5K	0.0%	$46.4M
Franklin Templeton	39	$3K	—	$408.3B
Kayne Anderson	24	$2K	—	$34.0B
Fidelity (FMR)	1	$73	—	$1898.4B

BHP

Who Holds BHP