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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
FRA
626
Front Row Advisors
California
$2K +$1.46K +26 New
GI
627
Gradient Investments
Minnesota
$1.92K
PFG
628
Piershale Financial Group
Illinois
$1.73K +$1.57K +28 New
QC
629
Quent Capital
New York
$1.68K
RF
630
Robbins Farley
New Hampshire
$1.49K +$1.35K +24 New
FGAM
631
Financial Gravity Asset Management
Texas
$1.22K -$58.4K -1,038 -94%
Jones Financial Companies
632
Jones Financial Companies
Missouri
$1K +$1.01K +18 New
IAA
633
Independent Advisor Alliance
North Carolina
$763 -$179K -3,178 -21%
AAP
634
Arax Advisory Partners
Colorado
$665
AA
635
Addison Advisors
Vermont
$434
DWA
636
Delos Wealth Advisors
Texas
$310
CMP
637
Coston McIsaac & Partners
Maine
$14
LP
638
LMR Partners
United Kingdom
-$16.5M -334,246 Closed
Optiver Holding
639
Optiver Holding
Netherlands
-$14.2M -253,133 Closed
GC
640
Gratus Capital
Georgia
-$5.22M -104,377 Closed
Squarepoint
641
Squarepoint
New York
-$4.96M -88,120 Closed
SGDR
642
SPX Gestao de Recursos
Brazil
-$2.75M -55,000 Closed
SCM
643
Segantii Capital Management
Hong Kong
-$1.68M -33,495 Closed
BCM
644
Bayesian Capital Management
New York
-$1.5M -30,000 Closed
ST
645
SAL Trading
Pennsylvania
-$1.51M -26,900 Closed
NMC
646
Nine Masts Capital
Hong Kong
-$651K -13,185 Closed
WCA
647
Westover Capital Advisors
Delaware
-$608K -12,155 Closed
VCM
648
Verger Capital Management
North Carolina
-$553K -11,060 Closed
FC
649
FORA Capital
Florida
-$531K -10,614 Closed
HF
650
HRT Financial
New York
-$524K -10,490 Closed