698 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 240 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $519M

0.21% more ownership

Funds ownership: 1.79%2% (+0.21%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$519M
Net Calls
Net Calls Change

Top Sellers

1 -$41.8M
2 -$30.4M
3 -$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
HL
Harding Loevner
New Jersey
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.29M
227
$1.29M
228
$1.27M
229
$1.26M
230
$1.25M
231
$1.25M
232
$1.23M
233
$1.22M
234
$1.21M
235
$1.21M
236
$1.17M
237
$1.17M
238
$1.17M
239
$1.14M
240
$1.13M
241
$1.12M
242
$1.12M
243
$1.12M
244
$1.11M
245
$1.11M
246
$1.11M
247
$1.11M
248
$1.11M
249
$1.11M
250
$1.11M