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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B +$12.7M +225,603 +1%
HL
2
Harding Loevner
New Jersey
$858M -$42.3M -751,736 -5%
Morgan Stanley
3
Morgan Stanley
New York
$292M +$3.43M +61,012 +1%
AWA
4
Arete Wealth Advisors
Illinois
$215M +$195K +3,465 New
Bank of America
5
Bank of America
North Carolina
$176M +$6.94M +123,446 +5%
Norges Bank
6
Norges Bank
Norway
$174M
BlackRock
7
BlackRock
New York
$149M +$28.9M +514,630 +27%
Goldman Sachs
8
Goldman Sachs
New York
$133M -$18.9M -335,666 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$93.9M +$870K +15,473 +1%
Northern Trust
10
Northern Trust
Illinois
$92.2M -$4.1M -72,859 -5%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$83.7M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$66.7M +$43.1M +767,135 +249%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.9M +$8.92M +158,689 +18%
Wells Fargo
14
Wells Fargo
California
$59.3M +$5.62M +99,878 +12%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$49.5M -$1.53M -27,189 -3%
PG
16
Pendal Group
Australia
$47.7M -$6.79M -120,700 -14%
TSW
17
Thompson Siegel & Walmsley
Virginia
$47.7M -$6.79M -120,700 -14%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$47M +$501K +8,900 +1%
Millennium Management
19
Millennium Management
New York
$45.3M +$12M +214,218 +42%
Citadel Advisors
20
Citadel Advisors
Florida
$42.9M +$5.22M +92,872 +15%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$42.9M +$38.9M +691,157 +230,386%
WGI
22
Westwood Global Investments
Massachusetts
$40.2M
First Trust Advisors
23
First Trust Advisors
Illinois
$38.2M +$10.6M +188,543 +44%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$38M +$2.88M +51,194 +9%
Macquarie Group
25
Macquarie Group
Australia
$30.6M +$1.2M +21,377 +5%