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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
PHS
276
Pekin Hardy Strauss
Illinois
$807K +$1.86K +33 +0.3%
QT
277
Quantamental Technologies
New York
$802K +$727K +12,933 New
VC
278
Veracity Capital
Georgia
$798K +$3.94K +70 +0.5%
M&T Bank
279
M&T Bank
New York
$798K +$38K +676 +6%
GG
280
Gleason Group
Kentucky
$792K
BW
281
Basepoint Wealth
Iowa
$787K -$26.6K -473 -4%
SGA
282
Strategic Global Advisors
California
$778K +$6.13K +109 +0.9%
XF
283
XML Financial
Maryland
$774K +$101K +1,789 +17%
EH
284
Equitable Holdings
New York
$771K +$431K +7,670 +162%
PWM
285
Perigon Wealth Management
California
$767K -$91.3K -1,624 -12%
VIA
286
Vident Investment Advisory
Georgia
$763K +$692K +12,297 New
SCP
287
Stamos Capital Partners
California
$755K -$767K -13,640 -53%
ACM
288
Aquatic Capital Management
Illinois
$738K -$39.4K -700 -6%
CC
289
Cadinha & Co
Hawaii
$733K -$15M -266,432 -96%
HVP
290
Hudson Value Partners
Florida
$730K -$5.62K -100 -0.8%
CGL
291
Clarius Group LLC
Washington
$722K +$61.3K +1,090 +10%
NHC
292
Nicholas Hoffman & Company
Georgia
$707K +$9.05K +161 +1%
ACM
293
AlphaStar Capital Management
North Carolina
$704K +$34.5K +613 +6%
LAI
294
Legal Advantage Investments
California
$694K +$5.62K +100 +0.9%
AWM
295
Apollon Wealth Management
South Carolina
$693K +$57.5K +1,022 +10%
Charles Schwab
296
Charles Schwab
California
$690K +$625K +11,115 New
ADMI
297
Albert D. Mason Inc
Massachusetts
$686K -$2.81K -50 -0.5%
BCA
298
Bay Colony Advisors
Massachusetts
$683K +$619K +11,010 New
IAIM
299
International Assets Investment Management
Florida
$682K +$618K +10,984 New
ECM
300
Evergreen Capital Management
Washington
$681K +$71.4K +1,270 +13%