616 hedge funds and large institutions have $4.5B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 227 increasing their positions, 220 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less funds holding

Funds holding: 641616 (-25)

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$181M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.9M
77
$4.84M
78
$4.82M
79
$4.68M
80
$4.6M
81
$4.46M
82
$4.41M
83
$4.39M
84
$4.39M
85
$4.29M
86
$4.14M
87
$4.12M
88
$4.12M
89
$4.06M
90
$4.05M
91
$4.02M
92
$4.02M
93
$3.94M
94
$3.84M
95
$3.83M
96
$3.66M
97
$3.62M
98
$3.57M
99
$3.55M
100
$3.52M