698 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 114 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
698
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
151
$3.08M
152
$3.05M
153
$3.04M
154
$2.96M
155
$2.95M
156
$2.87M
157
$2.84M
158
$2.81M
159
$2.8M
160
$2.78M
161
$2.78M
162
$2.77M
163
$2.73M
164
$2.72M
165
$2.7M
166
$2.67M
167
$2.66M
168
$2.64M
169
$2.63M
170
$2.61M
171
$2.61M
172
$2.56M
173
$2.54M
174
$2.5M
175
$2.48M