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
426
$191K
427
$185K
428
$178K
429
$177K
430
$174K
431
$170K
432
$170K
433
$160K
434
$158K
435
$157K
436
$154K
437
$152K
438
$148K
439
$148K
440
$146K
441
$146K
442
$146K
443
$141K
444
$134K
445
$134K
446
$130K
447
$129K
448
$129K
449
$127K
450
$124K