699 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $519M

0.21% more ownership

Funds ownership: 1.79%2% (+0.21%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$519M
Net Calls
Net Calls Change

Top Sellers

1 -$41.8M
2 -$30.4M
3 -$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
HL
Harding Loevner
New Jersey
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$400K
402
$399K
403
$397K
404
$389K
405
$387K
406
$387K
407
$382K
408
$379K
409
$379K
410
$379K
411
$376K
412
$373K
413
$372K
414
$369K
415
$366K
416
$352K
417
$351K
418
$344K
419
$344K
420
$343K
421
$343K
422
$343K
423
$342K
424
$341K
425
$341K