618 hedge funds and large institutions have $4.5B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 60 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: 644618 (-26)

19% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
618
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
376
$252K
377
$250K
378
$248K
379
$246K
380
$246K
381
$245K
382
$243K
383
$243K
384
$243K
385
$241K
386
$239K
387
$239K
388
$238K
389
$236K
390
$233K
391
$232K
392
$232K
393
$231K
394
$230K
395
$230K
396
$230K
397
$229K
398
$229K
399
$228K
400
$228K