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639 hedge funds and large institutions have $5.59B invested in BHP in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 208 increasing their positions, 180 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

26% more capital invested

Capital invested by funds: $4.44B → $5.59B (+$1.15B)

16% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 180

15% more funds holding

Funds holding: 555639 (+84)

0.01% more ownership

Funds ownership: 1.78%1.79% (+0.01%)

16% less call options, than puts

Call options by funds: $291M | Put options by funds: $346M

Holders
639
Holders Change
+84
Holders Change %
+15.14%
% of All Funds
10.27%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
135
Increased
208
Reduced
180
Closed
39
Calls
$291M
Puts
$346M
Net Calls
-$54.8M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Ativo Capital Management
Illinois
$1.25M -$73.2K -1,302 -6%
NA
227
NewEdge Advisors
Louisiana
$1.22M -$16.6K -295 -1%
NCM
228
Narwhal Capital Management
Georgia
$1.21M
DCM
229
DGS Capital Management
New Jersey
$1.2M +$245K +4,351 +29%
MS
230
Madden Securities
Texas
$1.18M -$4M -71,055 -79%
CCA
231
Checchi Capital Advisers
California
$1.15M -$29.1K -518 -3%
FBC
232
Fairfield, Bush & Co
Connecticut
$1.14M +$30.4K +540 +3%
JW
233
Jenkins Wealth
Colorado
$1.13M +$1.03M +18,253 New
BL
234
BFSG LLC
California
$1.12M -$18.6K -330 -2%
RFM
235
Royal Fund Management
Florida
$1.12M +$181K +3,216 +22%
VT
236
Vise Technologies
New York
$1.11M +$74.5K +1,325 +8%
FCH
237
Freestone Capital Holdings
Washington
$1.08M -$918K -16,329 -48%
AW
238
Alaethes Wealth
Nevada
$1.07M -$154K -2,730 -14%
QCG
239
Quadrant Capital Group
Ohio
$1.07M +$139K +2,467 +17%
SB
240
Simmons Bank
Arkansas
$1.04M -$29.5K -525 -3%
Prudential Financial
241
Prudential Financial
New Jersey
$1.04M +$37.6K +669 +4%
FHA
242
Flagship Harbor Advisors
Massachusetts
$1.03M -$2.53K -45 -0.3%
SRC
243
Sage Rhino Capital
California
$1.02M +$2.48K +44 +0.3%
WS
244
Wedbush Securities
California
$1.01M +$5.34K +95 +0.6%
PAS
245
Park Avenue Securities
New York
$1M +$98.6K +1,754 +12%
QCM
246
Quantinno Capital Management
New York
$997K +$904K +16,069 New
UB
247
UMB Bank
Missouri
$990K -$77.8K -1,383 -8%
DACS
248
Dymon Asia Capital (Singapore)
Singapore
$987K +$894K +15,900 New
SFA
249
Sequoia Financial Advisors
Ohio
$984K +$258K +4,585 +41%
GWM
250
GSB Wealth Management
Connecticut
$984K -$224K -3,980 -20%