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
126
$2.46M
127
$2.38M
128
$2.38M
129
$2.21M
130
$2.2M
131
$2.18M
132
$2.12M
133
$2.08M
134
$2.06M
135
$2.02M
136
$1.97M
137
$1.95M
138
$1.94M
139
$1.92M
140
$1.91M
141
$1.9M
142
$1.89M
143
$1.89M
144
$1.89M
145
$1.88M
146
$1.87M
147
$1.85M
148
$1.85M
149
$1.83M
150
$1.81M