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
401
$228K
402
$228K
403
$228K
404
$228K
405
$226K
406
$226K
407
$226K
408
$221K
409
$220K
410
$220K
411
$218K
412
$216K
413
$216K
414
$216K
415
$215K
416
$215K
417
$213K
418
$211K
419
$211K
420
$210K
421
$209K
422
$203K
423
$201K
424
$200K
425
$194K