664 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 261 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
664
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 +$192M
2 +$142M
3 +$80M
4
Bank of America
Bank of America
North Carolina
+$60.5M
5
UBS Group
UBS Group
Switzerland
+$21.6M

Top Sellers

1 -$144M
2 -$66.7M
3 -$46.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$44.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$317K
427
$315K
428
$314K
429
$313K
430
$310K
431
$307K
432
$306K
433
$302K
434
$302K
435
$299K
436
$298K
437
$297K
438
$294K
439
$293K
440
$290K
441
$287K
442
$287K
443
$287K
444
$286K
445
$284K
446
$283K
447
$283K
448
$282K
449
$279K
450
$278K