644 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, 185 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)

27% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 254

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
644
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 Sellers

1 -$69.5M
2 -$64.7M
3 -$43.4M
4
SP
SIH Partners
Delaware
-$38.8M
5
Jane Street
Jane Street
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$214K
427
$213K
428
$213K
429
$212K
430
$209K
431
$207K
432
$206K
433
$206K
434
$204K
435
$204K
436
$204K
437
$203K
438
$203K
439
$200K
440
$195K
441
$195K
442
$192K
443
$182K
444
$182K
445
$176K
446
$171K
447
$164K
448
$160K
449
$159K
450
$158K