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
276
$902K
277
$885K
278
$884K
279
$881K
280
$875K
281
$871K
282
$867K
283
$856K
284
$851K
285
$843K
286
$841K
287
$828K
288
$827K
289
$826K
290
$821K
291
$818K
292
$815K
293
$809K
294
$803K
295
$798K
296
$794K
297
$793K
298
$791K
299
$783K
300
$779K