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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
AAM
101
Advisors Asset Management
Colorado
$5.68M +$40.4K +718 +0.8%
Barclays
102
Barclays
United Kingdom
$5.67M -$2.77M -49,241 -35%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$5.57M
ELI
104
Empire Life Investments
Ontario, Canada
$5.57M +$2.12M +37,651 +72%
SCA
105
Stonebridge Capital Advisors
Minnesota
$5.56M +$138K +2,445 +3%
AC
106
Addenda Capital
Quebec, Canada
$5.55M -$65.3K -1,161 -1%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$5.47M +$803K +14,272 +19%
USCWA
108
U.S. Capital Wealth Advisors
Texas
$5.39M +$130K +2,311 +3%
OCM
109
Ovata Capital Management
Hong Kong
$5.38M +$4.88M +86,704 New
PVM
110
Palogic Value Management
Texas
$5.15M +$4.67M +83,013 New
LSV Asset Management
111
LSV Asset Management
Illinois
$5.07M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$5.07M +$2.6M +46,171 +130%
Truist Financial
113
Truist Financial
North Carolina
$5.03M -$1.78M -31,639 -28%
HC
114
Hourglass Capital
Texas
$5.01M +$136K +2,420 +3%
SIGI
115
Susquehanna International Group (Ireland)
Ireland
$5M +$3.68M +65,377 +430%
WC
116
Winmill & Co
New York
$4.8M
OAM
117
Oppenheimer Asset Management
New York
$4.72M -$508K -9,027 -11%
HP
118
Holowesko Partners
Bahamas
$4.65M +$844K +15,000 +25%
CA
119
Cetera Advisors
Colorado
$4.58M -$3.63M -64,520 -47%
Cerity Partners
120
Cerity Partners
New York
$4.52M +$3.43M +61,027 +515%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4.51M -$363K -6,452 -8%
QT
122
Quantbot Technologies
New York
$4.48M +$4.06M +72,138 New
EARNEST Partners
123
EARNEST Partners
Georgia
$4.28M +$418K +7,429 +12%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$4.25M +$314K +5,587 +9%
SEI Investments
125
SEI Investments
Pennsylvania
$4.1M +$298K +5,305 +9%