662 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 166 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.59B → $5.76B (+$169M)

0.07% more ownership

Funds ownership: 1.79%1.86% (+0.07%)

5% less call options, than puts

Call options by funds: $245M | Put options by funds: $258M

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$258M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$78.7M
3 +$59.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$31.7M
5
UBS Group
UBS Group
Switzerland
+$21.3M

Top Sellers

1 -$141M
2 -$66.7M
3 -$46.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$43.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.26M
227
$1.26M
228
$1.25M
229
$1.24M
230
$1.23M
231
$1.23M
232
$1.23M
233
$1.22M
234
$1.22M
235
$1.21M
236
$1.19M
237
$1.19M
238
$1.19M
239
$1.17M
240
$1.17M
241
$1.16M
242
$1.15M
243
$1.14M
244
$1.14M
245
$1.13M
246
$1.13M
247
$1.13M
248
$1.13M
249
$1.13M
250
$1.1M