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
401
$228K
402
$228K
403
$228K
404
$226K
405
$226K
406
$226K
407
$221K
408
$220K
409
$220K
410
$218K
411
$216K
412
$216K
413
$216K
414
$215K
415
$215K
416
$213K
417
$211K
418
$211K
419
$210K
420
$209K
421
$203K
422
$201K
423
$200K
424
$194K
425
$191K