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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
MIM
151
Marco Investment Management
Georgia
$2.76M -$394 -7 -0%
FSA
152
Financial Sense Advisors
California
$2.72M +$490K +8,706 +25%
NA
153
Navellier & Associates
Nevada
$2.71M +$185K +3,292 +8%
YCM
154
Yousif Capital Management
Michigan
$2.63M
SIG
155
Stonegate Investment Group
Alabama
$2.55M -$3.04K -54 -0.1%
CIC
156
Canal Insurance Company
South Carolina
$2.48M
TI
157
Trexquant Investment
Connecticut
$2.46M +$2.23M +39,614 New
KeyBank National Association
158
KeyBank National Association
Ohio
$2.45M -$75.4K -1,340 -3%
State Street
159
State Street
Massachusetts
$2.44M -$365K -6,495 -14%
FI
160
Fractal Investments
Connecticut
$2.44M
HSBC Holdings
161
HSBC Holdings
United Kingdom
$2.39M -$1.28M -22,811 -37%
KAS
162
Kestra Advisory Services
Texas
$2.22M +$245K +4,350 +14%
MML Investors Services
163
MML Investors Services
Massachusetts
$2.18M +$439K +7,806 +29%
MC
164
Moors & Cabot
Massachusetts
$2.15M -$20.6K -366 -1%
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$2.13M +$194K +3,454 +11%
BL
166
Balentine LLC
Georgia
$2.11M +$176K +3,126 +10%
API
167
Advisor Partners II
California
$2.09M +$419K +7,448 +28%
Corient Private Wealth
168
Corient Private Wealth
Florida
$2.09M +$1.9M +33,700 New
FT
169
Fiduciary Trust
Massachusetts
$2.09M -$665K -11,819 -26%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$4.99M -88,780 -73%
AWM
171
AE Wealth Management
Kansas
$2.05M +$794K +14,124 +75%
NW
172
Naviter Wealth
Arkansas
$2.03M +$4.55K +81 +0.3%
SC
173
SouthState Corp
Florida
$2.03M -$192K -3,407 -9%
RCM
174
Radnor Capital Management
Pennsylvania
$2.02M +$80.4K +1,430 +5%
FTDI
175
First Trust Direct Indexing
Massachusetts
$2.01M +$87.6K +1,558 +5%