619 hedge funds and large institutions have $4.5B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 229 increasing their positions, 220 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 644619 (-25)

18% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
619
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$181M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$732K
227
$729K
228
$726K
229
$717K
230
$716K
231
$711K
232
$707K
233
$701K
234
$699K
235
$699K
236
$696K
237
$694K
238
$680K
239
$680K
240
$679K
241
$667K
242
$660K
243
$657K
244
$655K
245
$654K
246
$651K
247
$649K
248
$646K
249
$643K
250
$639K