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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
TAM
26
Tocqueville Asset Management
New York
$30.1M -$86.6K -1,540 -0.3%
WIC
27
Willis Investment Counsel
Georgia
$27.6M +$65.9K +1,172 +0.3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$27M +$196K +3,487 +0.8%
UBS Group
29
UBS Group
Switzerland
$26.6M -$3.59M -63,852 -13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.3M +$19.8M +352,003 +494%
Capital International Investors
31
Capital International Investors
California
$26.1M +$23.6M +419,120 New
N
32
Nuveen
North Carolina
$25.3M +$7.34M +130,482 +47%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$25.2M +$6.26M +111,385 +38%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$24.5M +$6.52M +115,880 +42%
GF
35
Gabelli Funds
New York
$24.5M
TI
36
Tidal Investments
Wisconsin
$24.3M -$7.11M -126,459 -24%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$24.2M -$2.31M -40,999 -9%
US Bancorp
38
US Bancorp
Minnesota
$22.5M +$1.99M +35,326 +11%
CSS
39
Cubist Systematic Strategies
Connecticut
$22M +$8.82M +156,863 +79%
Marshall Wace
40
Marshall Wace
United Kingdom
$21M +$10.7M +190,269 +128%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$378K +6,722 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$20.4M -$2.77M -49,190 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$20.3M -$48.8M -867,391 -73%
Franklin Resources
44
Franklin Resources
California
$20.1M -$111M -1,975,457 -86%
MWM
45
Moran Wealth Management
Florida
$20M +$18.2M +322,955 New
American Century Companies
46
American Century Companies
Missouri
$20M +$4.69M +83,451 +35%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$19.7M +$8.47M +150,535 +90%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$19.4M -$309K -5,489 -1%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$19.1M +$5.23M +93,016 +43%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$18.5M +$16.8M +297,869 New