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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
IWC
176
Integrated Wealth Concepts
Massachusetts
$1.98M -$29.1K -518 -2%
VPIM
177
Vanguard Personalized Indexing Management
California
$1.94M +$159K +2,830 +10%
RIA
178
Recurrent Investment Advisors
Texas
$1.91M
ECM
179
ExodusPoint Capital Management
New York
$1.88M -$1.14M -20,327 -40%
SAM
180
Silvercrest Asset Management
New York
$1.87M
SWA
181
Stratos Wealth Advisors
Ohio
$1.87M +$134K +2,386 +9%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$1.85M +$233K +4,147 +16%
RPC
183
Rossmore Private Capital
Connecticut
$1.84M -$28.1K -500 -2%
FFM
184
Forum Financial Management
Illinois
$1.81M -$1.57K -28 -0.1%
MIM
185
Montgomery Investment Management
Maryland
$1.81M
CCIA
186
Campbell & Co Investment Adviser
Maryland
$1.79M +$1.63M +28,910 New
S
187
SignatureFD
Georgia
$1.75M +$396K +7,049 +33%
CL
188
CSS LLC
Illinois
$1.66M
WA
189
Wambolt & Associates
Colorado
$1.65M +$174K +3,101 +13%
SFP
190
Shepherd Financial Partners
Massachusetts
$1.65M +$331K +5,882 +28%
SG
191
Stonnington Group
California
$1.64M +$612K +10,878 +79%
RWA
192
Rainsberger Wealth Advisors
Colorado
$1.63M +$13.5K +240 +0.9%
RCM
193
RNC Capital Management
California
$1.62M +$9.9K +176 +0.7%
Two Sigma Investments
194
Two Sigma Investments
New York
$1.6M -$26.9M -477,694 -95%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M +$851K +15,132 +143%
WI
196
Wintrust Investments
Illinois
$1.59M -$70.9K -1,260 -5%
NB
197
Northwest Bancshares
Pennsylvania
$1.56M -$8.21K -146 -0.6%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$1.54M +$33.1K +588 +2%
NFG
199
Norris Financial Group
South Carolina
$1.54M +$13K +232 +0.9%
JWM
200
Jeppson Wealth Management
California
$1.51M +$60.3K +1,072 +5%