641 hedge funds and large institutions have $4.32B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $5.73B → $4.32B (-$1.42B)

28% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 254

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$165M
Net Calls
Net Calls Change

Top Buyers

1 +$65.6M
2 +$41.4M
3 +$32.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.4M

Top Sellers

1 -$90.6M
2 -$62.4M
3 -$58.1M
4
XC
XY Capital
Hong Kong
-$39M
5
SP
SIH Partners
Delaware
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$794K
227
$794K
228
$780K
229
$757K
230
$738K
231
$736K
232
$722K
233
$709K
234
$702K
235
$698K
236
$697K
237
$691K
238
$686K
239
$686K
240
$684K
241
$684K
242
$679K
243
$677K
244
$677K
245
$675K
246
$655K
247
$647K
248
$640K
249
$629K
250
$628K