700 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $519M

0.21% more ownership

Funds ownership: 1.79%2% (+0.21%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$519M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$180K
527
$179K
528
$177K
529
$176K
530
$176K
531
$173K
532
$172K
533
$166K
534
$163K
535
$156K
536
$141K
537
$137K
538
$137K
539
$134K
540
$130K
541
$127K
542
$124K
543
$123K
544
$116K
545
$112K
546
$110K
547
$109K
548
$107K
549
$102K
550
$100K