699 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, 240 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
699
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

Top Sellers

1 -$41.8M
2 -$30.4M
3 -$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
HL
Harding Loevner
New Jersey
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$179K
527
$177K
528
$176K
529
$176K
530
$173K
531
$172K
532
$166K
533
$163K
534
$156K
535
$141K
536
$137K
537
$137K
538
$134K
539
$130K
540
$127K
541
$124K
542
$123K
543
$116K
544
$112K
545
$110K
546
$109K
547
$107K
548
$102K
549
$100K
550
$99.1K