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
426
$185K
427
$178K
428
$177K
429
$174K
430
$170K
431
$170K
432
$160K
433
$158K
434
$157K
435
$154K
436
$152K
437
$148K
438
$148K
439
$146K
440
$146K
441
$146K
442
$141K
443
$134K
444
$134K
445
$130K
446
$129K
447
$129K
448
$127K
449
$124K
450
$114K