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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
BG
76
Bollard Group
Massachusetts
$9.06M -$144K -2,561 -2%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$8.95M -$2.63M -46,774 -24%
GCAC
78
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.9M -$124K -2,196 -2%
TF
79
TIAA FSB
Florida
$8.71M +$7.89M +140,331 New
EPAM
80
Euro Pacific Asset Management
Puerto Rico
$8.45M +$7.69M +136,746 New
Stifel Financial
81
Stifel Financial
Missouri
$8.17M -$153K -2,716 -2%
SAM
82
Strategy Asset Managers
California
$8.04M -$115K -2,049 -2%
KCM
83
Kornitzer Capital Management
Kansas
$8.03M +$22.8K +405 +0.3%
GP
84
Greenline Partners
New York
$7.92M -$3.88M -68,965 -35%
Mariner
85
Mariner
Kansas
$7.89M -$540K -9,598 -7%
Osaic Holdings
86
Osaic Holdings
Arizona
$7.7M +$1.04M +18,527 +18%
MHI
87
Miller Howard Investments
New York
$7.45M
AF
88
Alerus Financial
North Dakota
$7.43M -$49.3K -877 -0.7%
HTI
89
Hikari Tsushin Inc
Japan
$7.39M
SSA
90
Schonfeld Strategic Advisors
New York
$6.54M +$5.93M +105,400 New
Creative Planning
91
Creative Planning
Kansas
$6.29M +$235K +4,177 +4%
AIM
92
Aigen Investment Management
New York
$6.22M +$1.34M +23,828 +31%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$6.19M -$61.4K -1,092 -1%
TA
94
Townsend & Associates
Colorado
$6.12M +$1M +17,821 +24%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$6.03M +$1.77M +31,444 +48%
SMI
96
Shelter Mutual Insurance
Missouri
$5.88M
FC
97
Fusion Capital
South Carolina
$5.86M +$110K +1,947 +2%
Amundi
98
Amundi
France
$5.77M -$211K -3,746 -4%
XC
99
XY Capital
Hong Kong
$5.77M +$5.23M +92,912 New
CGH
100
Crossmark Global Holdings
Texas
$5.71M -$683K -12,143 -12%