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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
P
251
Pitcairn
Pennsylvania
$981K +$61.3K +1,090 +7%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$977K -$598K -10,636 -40%
RFC
253
Regions Financial Corp
Alabama
$972K -$2.31K -41 -0.3%
PA
254
Parallel Advisors
California
$968K +$95.2K +1,692 +12%
BF
255
BOK Financial
Oklahoma
$965K +$45.2K +803 +5%
KCM
256
Kempner Capital Management
Texas
$939K -$4.11K -73 -0.5%
EFS
257
Essex Financial Services
Connecticut
$927K +$841K +14,954 New
SW
258
SVB Wealth
Massachusetts
$907K -$18.4K -327 -2%
AC
259
AXQ Capital
New Jersey
$905K +$821K +14,590 New
CFM
260
Capricorn Fund Managers
United Kingdom
$902K +$818K +14,541 New
JSL
261
JT Stratford LLC
Georgia
$895K +$811K +14,424 New
SIA
262
Schechter Investment Advisors
Michigan
$884K +$479K +8,516 +149%
HSA
263
HBK Sorce Advisory
Pennsylvania
$883K +$401K +7,124 +100%
DWT
264
Dorsey & Whitney Trust
South Dakota
$882K +$117K +2,078 +17%
AAS
265
Avantax Advisory Services
Texas
$878K +$45.2K +804 +6%
CIA
266
Choate Investment Advisors
Massachusetts
$865K +$784K +13,944 New
CTC
267
Central Trust Company
Missouri
$863K -$184K -3,269 -19%
MGWM
268
Marks Group Wealth Management
Minnesota
$859K -$23.2K -412 -3%
Credit Agricole
269
Credit Agricole
France
$859K +$498K +8,855 +177%
B
270
Bailard
California
$850K +$20.5K +364 +3%
PA
271
Pinnacle Associates
New York
$845K +$360K +6,393 +88%
BAAM
272
Baker Avenue Asset Management
California
$842K +$763K +13,563 New
BA
273
Bennicas & Associates
California
$828K -$5.62K -100 -0.7%
JIC
274
Johnson Investment Counsel
Ohio
$826K -$5.06K -90 -0.7%
NSB
275
Norway Savings Bank
Maine
$809K +$63.6K +1,130 +9%