641 hedge funds and large institutions have $4.32B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $5.73B → $4.32B (-$1.42B)

28% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 254

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$165M
Net Calls
Net Calls Change

Top Buyers

1 +$65.6M
2 +$41.4M
3 +$32.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.4M

Top Sellers

1 -$90.6M
2 -$62.4M
3 -$58.1M
4
XC
XY Capital
Hong Kong
-$39M
5
SP
SIH Partners
Delaware
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.81M
77
$5.61M
78
$5.6M
79
$5.59M
80
$5.48M
81
$5.28M
82
$4.93M
83
$4.93M
84
$4.78M
85
$4.62M
86
$4.6M
87
$4.49M
88
$4.48M
89
$4.48M
90
$4.48M
91
$4.33M
92
$4.33M
93
$4.22M
94
$4.19M
95
$4.13M
96
$4.07M
97
$4.03M
98
$4.01M
99
$3.93M
100
$3.92M