BHP
BHP
BHP
613 hedge funds and large institutions have $4.71B invested in BHP in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 196 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 77
1% less funds holding
Funds holding: 618 → 613 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
613
Holding in Top 10
1
Calls
$222M
Puts
$191M
Top Buyers
| 1 | +$184M | |
| 2 | +$59.2M | |
| 3 | +$20.6M | |
| 4 |
Citigroup
New York
|
+$17.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.7M |
Top Sellers
| 1 | -$82.5M | |
| 2 | -$39M | |
| 3 | -$17.2M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$12.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.3M |