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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
ESB
351
Essex Savings Bank
Connecticut
$444K +$506 +9 +0.1%
BFO
352
Biltmore Family Office
North Carolina
$442K -$55.4K -985 -12%
ACS
353
Archford Capital Strategies
Illinois
$441K +$35.8K +637 +10%
UCFA
354
United Capital Financial Advisors
Texas
$438K -$19K -337 -5%
New York State Common Retirement Fund
355
New York State Common Retirement Fund
New York
$438K +$619 +11 +0.2%
XT
356
XTX Topco
Cayman Islands
$435K +$167K +2,969 +73%
CB
357
Community Bank
New York
$434K -$35.3K -627 -8%
WCF
358
West Coast Financial
California
$434K +$69.8K +1,241 +22%
RI
359
Ridgewood Investments
New Jersey
$433K +$11.5K +205 +3%
PWPS
360
Pinnacle Wealth Planning Services
Ohio
$429K -$58.9K -1,048 -13%
NFC
361
Northeast Financial Consultants
Connecticut
$428K
FFC
362
First Financial Corp
Indiana
$427K +$14.8K +263 +4%
TSS
363
Two Sigma Securities
New York
$419K +$380K +6,752 New
SFG
364
SevenBridge Financial Group
Pennsylvania
$417K +$378K +6,720 New
MGAM
365
McGowan Group Asset Management
Texas
$410K -$281 -5 -0.1%
CM
366
Castleark Management
Illinois
$402K
NW
367
NewEdge Wealth
Pennsylvania
$402K +$364K +6,476 New
CG
368
Caprock Group
Idaho
$401K -$113K -2,005 -24%
VAS
369
Vestmark Advisory Solutions
Massachusetts
$398K +$361K +6,421 New
ICG
370
InterOcean Capital Group
Tennessee
$397K +$118K +2,100 +49%
SCM
371
Shelton Capital Management
Colorado
$391K
MA
372
MAS Advisors
Florida
$391K +$93.1K +1,655 +36%
IC
373
IEQ Capital
California
$390K -$33.4K -593 -9%
KTC
374
Kistler-Tiffany Companies
Pennsylvania
$389K +$234K +4,169 +199%
PP
375
Pacifica Partners
Canada
$386K +$39.5K +702 +13%