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
276
$543K
277
$541K
278
$536K
279
$519K
280
$518K
281
$516K
282
$500K
283
$499K
284
$498K
285
$494K
286
$491K
287
$489K
288
$489K
289
$488K
290
$485K
291
$483K
292
$481K
293
$477K
294
$476K
295
$476K
296
$471K
297
$471K
298
$469K
299
$465K
300
$464K