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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
VanEck Associates
651
VanEck Associates
New York
-$450K -9,000 Closed
Bank of Nova Scotia
652
Bank of Nova Scotia
Ontario, Canada
-$433K -8,650 Closed
CAM
653
Cresset Asset Management
Illinois
-$287K -5,739 Closed
PCMF
654
Private Capital Management (Florida)
Florida
-$270K -5,400 Closed
Verition Fund Management
655
Verition Fund Management
Connecticut
-$302K -5,362 Closed
TYCC
656
Texas Yale Capital Corp
Florida
-$256K -5,110 Closed
VVP
657
Venture Visionary Partners
Ohio
-$249K -4,980 Closed
CT
658
Coastline Trust
Rhode Island
-$239K -4,779 Closed
CB
659
Commerce Bank
Missouri
-$201K -4,024 Closed
BDWCC
660
B&D White Capital Company
Texas
-$200K -4,000 Closed
OIS
661
Okabena Investment Services
Minnesota
-$133K -2,667 Closed
GWSG
662
GPS Wealth Strategies Group
Colorado
-$120K -2,394 Closed
EW
663
Evoke Wealth
California
-$91K -1,822 Closed
SFO
664
Standard Family Office
South Dakota
-$83K -1,659 Closed
HI
665
Hudock Inc
Pennsylvania
-$72K -1,458 Closed
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
-$73.7K -1,311 Closed
FA
667
Financial Advantage
Maryland
-$50K -1,000 Closed
MCM
668
McMillion Capital Management
North Carolina
-$20K -400 Closed
WWM
669
Wolff Wiese Magana
California
-$17K -340 Closed
MAM
670
Meeder Asset Management
Ohio
-$14K -282 Closed
TCWA
671
Ten Capital Wealth Advisors
Washington
-$13K -268 Closed
WTA
672
Washington Trust Advisors
Massachusetts
-$10K -197 Closed
PO
673
Private Ocean
California
-$9K -187 Closed
TFS
674
TrustCore Financial Services
Tennessee
-$7K -140 Closed
AIM
675
Axiom Investment Management
New York
-$4K -74 Closed