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
201
$1.68M
202
$1.64M
203
$1.63M
204
$1.61M
205
$1.59M
206
$1.59M
207
$1.59M
208
$1.55M
209
$1.54M
210
$1.53M
211
$1.51M
212
$1.49M
213
$1.49M
214
$1.44M
215
$1.44M
216
$1.43M
217
$1.4M
218
$1.39M
219
$1.38M
220
$1.37M
221
$1.35M
222
$1.33M
223
$1.3M
224
$1.29M
225
$1.29M