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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
EL
126
EMFO LLC
Florida
$4.08M
PIA
127
Petredis Investment Advisors
Pennsylvania
$3.99M +$3.62M +64,380 New
OC
128
Oppenheimer & Co
New York
$3.92M +$2.1M +37,410 +145%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$3.87M +$90.9K +1,617 +3%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$3.85M +$330K +5,871 +10%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$3.73M -$474K -8,421 -12%
SIA
132
Sit Investment Associates
Minnesota
$3.57M -$1.78M -31,635 -35%
SIS
133
Susquehanna International Securities
Ireland
$3.54M +$3.21M +57,045 New
Comerica Bank
134
Comerica Bank
Texas
$3.44M +$7.65K +136 +0.3%
LAM
135
LifePro Asset Management
California
$3.42M +$3.1M +55,147 New
LNWWM
136
Laird Norton Wetherby Wealth Management
California
$3.39M +$168K +2,986 +6%
BPC
137
Banque Pictet & Cie
Switzerland
$3.35M +$223K +3,965 +8%
NPA
138
Nichols & Pratt Advisers
Massachusetts
$3.24M -$21.4K -380 -0.7%
SNB
139
Security National Bank
Nebraska
$3.21M +$155K +2,750 +6%
TAM
140
Todd Asset Management
Kentucky
$3.18M +$2.89M +51,300 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M +$2.89M +51,300 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$3.14M +$489K +8,699 +21%
PNAA
143
Pictet North America Advisors
Switzerland
$3.1M
ABC
144
Associated Banc-Corp
Wisconsin
$3M -$62K -1,102 -2%
CIA
145
Cohen Investment Advisors
New Hampshire
$2.9M +$168K +2,996 +7%
DC
146
Davenport & Co
Virginia
$2.9M -$738K -13,119 -22%
ISL
147
Ingalls & Snyder LLC
New York
$2.85M +$113K +2,006 +5%
DADC
148
D.A. Davidson & Co
Montana
$2.82M +$532K +9,462 +26%
BCCM
149
Bridge Creek Capital Management
Massachusetts
$2.81M +$2.81K +50 +0.1%
Jane Street
150
Jane Street
New York
$2.78M -$9.45M -167,997 -79%