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
326
$369K
327
$368K
328
$364K
329
$360K
330
$357K
331
$354K
332
$349K
333
$348K
334
$346K
335
$340K
336
$336K
337
$335K
338
$334K
339
$332K
340
$326K
341
$322K
342
$321K
343
$317K
344
$315K
345
$313K
346
$313K
347
$313K
348
$309K
349
$307K
350
$306K