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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
CMS
451
Capital Market Strategies
Florida
$239K -$28.1K -500 -11%
NB
452
NBT Bank
New York
$232K +$211K +3,743 New
Dimensional Fund Advisors
453
Dimensional Fund Advisors
Texas
$232K +$15.9M +282,203 +8%
VWA
454
V Wealth Advisors
Kansas
$229K +$208K +3,693 New
BIP
455
Blueprint Investment Partners
North Carolina
$229K +$208K +3,692 New
Susquehanna International Group
456
Susquehanna International Group
Pennsylvania
$228K -$21.1M -375,385 -99%
CCM
457
Cinctive Capital Management
New York
$227K +$206K +3,663 New
TFCP
458
Twin Focus Capital Partners
Massachusetts
$221K +$200K +3,564 New
FMP
459
Financial Management Professionals
Texas
$221K +$30.4K +541 +18%
CCM
460
Cohen Capital Management
California
$220K +$200K +3,552 New
SC
461
Solstein Capital
California
$219K -$50.1K -890 -20%
SCM
462
SOL Capital Management
Maryland
$217K -$56.2K -1,000 -22%
DP
463
DDD Partners
Washington
$217K +$197K +3,500 New
LFA
464
Legacy Financial Advisors
Kentucky
$217K +$197K +3,497 New
BWM
465
Baron Wealth Management
Michigan
$217K +$197K +3,496 New
HH
466
Hilltop Holdings
Texas
$216K +$195K +3,476 New
LW
467
Linscomb Wealth
Texas
$214K +$194K +3,456 New
MG
468
Mather Group
Illinois
$214K +$194K +3,451 New
IA
469
IFP Advisors
Florida
$214K -$102K -1,818 -30%
WA
470
WESPAC Advisors
California
$213K +$193K +3,438 New
FIM
471
Freedom Investment Management
Connecticut
$213K +$193K +3,428 New
FPTW
472
Franklin, Parlapiano, Turner & Welch
Texas
$211K +$191K +3,393 New
UID
473
Union Investments & Development
Israel
$210K
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
$209K
BTI
475
Blue Trust Inc
Georgia
$209K +$117K +2,081 +100%