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
276
$522K
277
$521K
278
$517K
279
$513K
280
$511K
281
$505K
282
$504K
283
$501K
284
$497K
285
$496K
286
$492K
287
$485K
288
$481K
289
$480K
290
$477K
291
$473K
292
$467K
293
$467K
294
$466K
295
$464K
296
$464K
297
$454K
298
$447K
299
$438K
300
$438K