643 hedge funds and large institutions have $4.39B invested in BHP in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 254 reducing their positions, and 99 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:

23% less capital invested

Capital invested by funds: $5.73B → $4.39B (-$1.34B)

28% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 254

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 -$62.4M
2 -$58.1M
3 -$39M
4
SP
SIH Partners
Delaware
-$34.9M
5
SCM
Steadfast Capital Management
New York
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.04M
77
$5.81M
78
$5.61M
79
$5.6M
80
$5.59M
81
$5.48M
82
$5.28M
83
$4.93M
84
$4.93M
85
$4.78M
86
$4.62M
87
$4.6M
88
$4.49M
89
$4.48M
90
$4.48M
91
$4.48M
92
$4.33M
93
$4.33M
94
$4.22M
95
$4.19M
96
$4.13M
97
$4.07M
98
$4.03M
99
$4.01M
100
$3.93M