We are live on ! Find out more

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
ASN
201
Advisory Services Network
Georgia
$1.51M -$92.6K -1,647 -6%
SI
202
Sprott Inc
Ontario, Canada
$1.5M +$22.5K +400 +2%
CCM
203
Cullen Capital Management
New York
$1.49M +$1.35M +24,077 New
RWM
204
Ritholtz Wealth Management
New York
$1.46M +$336K +5,979 +34%
CAN
205
Cetera Advisor Networks
California
$1.45M +$264K +4,698 +25%
FA
206
FDx Advisors
Illinois
$1.45M +$408K +7,252 +45%
GC
207
Guggenheim Capital
Illinois
$1.44M -$276K -4,901 -17%
AWS
208
Atria Wealth Solutions
New York
$1.43M +$299K +5,309 +30%
SPIA
209
Steward Partners Investment Advisory
New York
$1.4M +$444K +7,887 +53%
BCI
210
Brinker Capital Investments
Pennsylvania
$1.39M -$96.5K -1,715 -7%
Fayez Sarofim & Co
211
Fayez Sarofim & Co
Texas
$1.39M
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$1.39M +$40.3K +717 +3%
YIH
213
Y-Intercept (HK)
Hong Kong
$1.38M -$853K -15,162 -41%
SC
214
Saturna Capital
Washington
$1.38M +$450K +8,000 +56%
DBRC
215
D.B. Root & Company
Pennsylvania
$1.37M +$61.2K +1,088 +5%
MCM
216
Mitchell Capital Management
Kansas
$1.37M +$5.29K +94 +0.4%
1WA
217
180 Wealth Advisors
Washington
$1.35M +$28.3K +504 +3%
PA
218
Profund Advisors
Maryland
$1.33M +$1.2M +21,398 New
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M +$774K +13,766 +181%
AC
220
Annandale Capital
Texas
$1.32M
DF
221
Donoghue Forlines
Massachusetts
$1.3M +$592K +10,530 +101%
CG
222
Castellan Group
Kentucky
$1.29M -$120K -2,130 -9%
GT
223
Greenleaf Trust
Michigan
$1.28M -$4.16K -74 -0.4%
P
224
Paradiem
Louisiana
$1.28M +$47.9K +851 +4%
LWAM
225
Legacy Wealth Asset Management
Minnesota
$1.27M -$426K -7,574 -27%