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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
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$17.3M +$205K +3,649 +1%
AIA
52
Avalon Investment & Advisory
Texas
$16.6M -$137K -2,431 -0.9%
Citigroup
53
Citigroup
New York
$16.5M +$1.92M +34,094 +15%
SSA
54
South Street Advisors
New York
$15.2M +$368K +6,537 +3%
HighTower Advisors
55
HighTower Advisors
Illinois
$15.2M -$190K -3,385 -1%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$15.1M +$840K +14,935 +7%
LPL Financial
57
LPL Financial
California
$15M +$1,000K +17,772 +8%
VCM
58
Violich Capital Management
California
$14.7M -$19.7K -350 -0.1%
VC
59
Vicus Capital
Pennsylvania
$14.5M -$114K -2,022 -0.9%
RJA
60
Raymond James & Associates
Florida
$13.6M +$1.82M +32,361 +17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$13.5M -$1.93M -34,334 -14%
Ameriprise
62
Ameriprise
Minnesota
$12.8M +$95.2K +1,693 +0.8%
PC
63
PointState Capital
New York
$12.7M +$11.5M +204,822 New
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$12.2M +$8.54M +151,900 +334%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$11.2M -$7.01M -124,700 -41%
MCM
66
Moore Capital Management
New York
$10.8M +$9.8M +174,169 New
JMPWA
67
JP Morgan Private Wealth Advisors
California
$10.6M +$749K +13,315 +8%
CS
68
Credit Suisse
Switzerland
$10.4M -$1.09M -19,368 -10%
MNG
69
Manning & Napier Group
New York
$10.4M +$781K +13,888 +9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10M -$311K -5,533 -3%
CA
71
Callahan Advisors
Texas
$9.67M -$94.5K -1,681 -1%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$9.54M -$102K -1,813 -1%
NAMA
73
Nikko Asset Management Americas
New York
$9.54M -$102K -1,813 -1%
PHAM
74
Pacific Heights Asset Management
California
$9.31M
HP
75
Hikari Power
Japan
$9.15M