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
401
$376K
402
$376K
403
$371K
404
$367K
405
$364K
406
$361K
407
$360K
408
$358K
409
$358K
410
$357K
411
$356K
412
$354K
413
$353K
414
$344K
415
$340K
416
$340K
417
$335K
418
$334K
419
$332K
420
$327K
421
$321K
422
$320K
423
$319K
424
$317K
425
$317K