BHP
BHP
819 hedge funds and large institutions have $9.66B invested in BHP in 2026 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 307 increasing their positions, 209 reducing their positions, and 44 closing their positions.
220% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 44
72% more call options, than puts
Call options by funds: $537M | Put options by funds: $312M
47% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 209
26% more capital invested
Capital invested by funds: $7.66B → $9.66B (+$2B)
11% more funds holding
Funds holding: 735 → 819 (+84)
0.42% more ownership
Funds ownership: 4.15% → 4.56% (+0.42%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$265M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$225M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$177M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 5 |
Goldman Sachs
New York
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SIH Partners
Wilmington,
Delaware
|
-$119M |
| 2 |
Morgan Stanley
New York
|
-$79.2M |
| 3 |
Jane Street
New York
|
-$75.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.3M |
BHP Hedge Fund Activity: Q2 2026 in Review
819 of the 8,320 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2026, worth a combined $9.66B — up 26% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new BHP positions and 44 closed out — a net gain of 97 holders — while 307 added to existing stakes and 209 trimmed.
The largest buyer was Citigroup, adding an estimated $265M. The largest seller was SIH Partners, cutting an estimated $119M.
- 819 institutional investors held BHP (BHP) as of Q2 2026, up from 735 in Q1 2026.
- Funds reported $9.66B of BHP stock for Q2 2026, up 26% quarter-over-quarter.
- 141 funds opened new BHP positions in Q2 2026 and 44 closed out, a net change of +97 holders.
- The largest BHP buyer in Q2 2026 was Citigroup, an estimated $265M added.
- The largest BHP seller in Q2 2026 was SIH Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2026.