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Bunge Global

609 hedge funds and large institutions have $12.5B invested in Bunge Global in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 219 increasing their positions, 215 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $221M | Put options by funds: $144M

2.68% more ownership

Funds ownership: 84.82%87.5% (+2.7%)

6% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 89

2% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 215

1% more capital invested

Capital invested by funds: $12.4B → $12.5B (+$90.1M)

1% less funds holding

Funds holding: 613609 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
609
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.71%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
94
Increased
219
Reduced
215
Closed
89
Calls
$221M
Puts
$144M
Net Calls
+$77.6M
Net Calls Change
+$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.91B +$37.4M +385,014 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B +$300M +3,090,448 +20%
BlackRock
3
BlackRock
New York
$1.37B +$157M +1,613,493 +13%
State Street
4
State Street
Massachusetts
$651M +$289M +2,975,929 +78%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$526M -$90.7M -932,913 -14%
UBS AM
6
UBS AM
Illinois
$390M -$15.5M -158,986 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$295M +$113M +1,159,939 +60%
Fidelity International
8
Fidelity International
Bermuda
$280M +$10.1M +104,152 +4%
Northern Trust
9
Northern Trust
Illinois
$250M +$64.3M +661,565 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$244M +$26.6M +273,356 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$220M -$2.5M -25,712 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$181M -$5M -51,431 -3%
Morgan Stanley
13
Morgan Stanley
New York
$169M -$892K -9,179 -0.5%
Norges Bank
14
Norges Bank
Norway
$163M -$15.7M -161,226 -9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$154M +$36.1M +371,828 +31%
Invesco
16
Invesco
Georgia
$132M +$107M +1,100,102 +389%
Amundi
17
Amundi
France
$130M -$2.45M -25,211 -2%
Charles Schwab
18
Charles Schwab
California
$126M +$29.4M +302,216 +30%
Deutsche Bank
19
Deutsche Bank
Germany
$105M +$880K +9,052 +0.8%
CGC
20
Continental Grain Company
New York
$100M
Legal & General Group
21
Legal & General Group
United Kingdom
$98.5M +$4.94M +50,853 +5%
VanEck Associates
22
VanEck Associates
New York
$96.5M +$965K +9,926 +1%
Bank of America
23
Bank of America
North Carolina
$89.1M +$26.1M +268,951 +41%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$79.7M -$6.75M -69,483 -8%
CCM
25
Candlestick Capital Management
Connecticut
$75M -$35.5M -365,000 -32%

BG Hedge Fund Activity: Q1 2023 in Review

609 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bunge Global (BG) for Q1 2023, worth a combined $12.5B — up 0.72% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new BG positions and 89 closed out — a net gain of 5 holders — while 219 added to existing stakes and 215 trimmed.

The largest buyer was Vanguard Group, adding an estimated $300M. The largest seller was Capital International Investors, exiting entirely with an estimated $173M sold.

  • 609 institutional investors held Bunge Global (BG) as of Q1 2023, down from 613 in Q4 2022.
  • Funds reported $12.5B of Bunge Global stock for Q1 2023, up 0.72% quarter-over-quarter.
  • 94 funds opened new Bunge Global positions in Q1 2023 and 89 closed out, a net change of +5 holders.
  • The largest Bunge Global buyer in Q1 2023 was Vanguard Group, an estimated $300M added.
  • The largest Bunge Global seller in Q1 2023 was Capital International Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2023.