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BHP
BHP
BHP
681 hedge funds and large institutions have $6.07B invested in BHP in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 247 increasing their positions, 184 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 58
34% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 184
9% more funds holding
Funds holding: 626 → 681 (+55)
2% more capital invested
Capital invested by funds: $5.93B → $6.07B (+$135M)
1% more call options, than puts
Call options by funds: $418M | Put options by funds: $412M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.24% less ownership
Funds ownership: 4.19% → 3.96% (-0.24%)
Holders
681
Holders Change
+55
Holders Change %
+8.79%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
129
Increased
247
Reduced
184
Closed
58
Calls
$418M
Puts
$412M
Net Calls
+$5.29M
Net Calls Change
-$50.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$146M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.3M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$29.7M |
Top Sellers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$440M |
| 2 |
Goldman Sachs
New York
|
-$194M |
| 3 |
SP
SIH Partners
Wilmington,
Delaware
|
-$88.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.6M |
| 5 |
Citigroup
New York
|
-$55.7M |
