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
201
$981K
202
$957K
203
$947K
204
$943K
205
$936K
206
$918K
207
$913K
208
$909K
209
$890K
210
$884K
211
$871K
212
$862K
213
$845K
214
$823K
215
$822K
216
$821K
217
$819K
218
$807K
219
$806K
220
$794K
221
$786K
222
$784K
223
$777K
224
$773K
225
$734K