643 hedge funds and large institutions have $4.39B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 254 reducing their positions, and 99 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:

23% less capital invested

Capital invested by funds: $5.73B → $4.39B (-$1.34B)

28% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 254

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 -$62.4M
2 -$58.1M
3 -$39M
4
SP
SIH Partners
Delaware
-$34.9M
5
SCM
Steadfast Capital Management
New York
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$266K
377
$263K
378
$261K
379
$260K
380
$258K
381
$258K
382
$257K
383
$256K
384
$255K
385
$254K
386
$252K
387
$251K
388
$249K
389
$248K
390
$248K
391
$245K
392
$245K
393
$244K
394
$244K
395
$244K
396
$243K
397
$241K
398
$239K
399
$239K
400
$238K