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BHP
BHP

627 hedge funds and large institutions have $5.93B invested in BHP in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 170 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

45% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 170

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

26% more capital invested

Capital invested by funds: $4.71B → $5.93B (+$1.22B)

22% more call options, than puts

Call options by funds: $316M | Put options by funds: $260M

2% more funds holding

Funds holding: 614 → 627 (+13)

0.33% more ownership

Funds ownership: 3.86% → 4.19% (+0.33%)

Holders
627
Holders Change
+13
Holders Change %
+2.12%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
83
Increased
247
Reduced
170
Closed
64
Calls
$316M
Puts
$260M
Net Calls
+$56.2M
Net Calls Change
+$24.7M

Top Buyers

1
Citigroup
Citigroup
New York
+$130M
2
Morgan Stanley
Morgan Stanley
New York
+$122M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$119M
4
SP
SIH Partners
Delaware
+$89.3M
5
Goldman Sachs
Goldman Sachs
New York
+$85.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.2M
2
UBS Group
UBS Group
Switzerland
-$53.5M
3
Capital International Investors
Capital International Investors
California
-$36.3M
4
Franklin Resources
Franklin Resources
California
-$18.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
276
MQS Management
New York
$628K +$599K +11,261 New
KCM
277
Kathmere Capital Management
Pennsylvania
$626K +$194K +3,655 +48%
RFC
278
Regions Financial Corp
Alabama
$621K -$139K -2,603 -19%
LI
279
Louisbourg Investments
New Brunswick, Canada
$618K – – –
MFIM
280
Mesirow Financial Investment Management
Illinois
$602K +$1.6K +30 +0.3%
LFA
281
Legacy Financial Advisors
Kentucky
$602K +$574K +10,794 New
VFA
282
Valeo Financial Advisors
Indiana
$599K +$72.2K +1,357 +14%
EI
283
Ethic Inc
New York
$597K +$119K +2,228 +26%
CWM
284
Cordatus Wealth Management
Pennsylvania
$579K +$2.23K +42 +0.4%
HWP
285
Highline Wealth Partners
California
$579K +$10.4K +195 +2%
HSBC Holdings
286
HSBC Holdings
United Kingdom
$578K -$1.52M -28,656 -73%
GFP
287
Gryphon Financial Partners
Ohio
$570K +$71.4K +1,342 +15%
MWM
288
Mission Wealth Management
California
$565K +$2.45K +46 +0.5%
NSB
289
Norway Savings Bank
Maine
$565K -$159K -2,980 -23%
MFG
290
Mosaic Financial Group
Illinois
$558K – – –
VFM
291
Viking Fund Management
North Dakota
$558K +$426K +8,000 +400%
GCM
292
Gallacher Capital Management
Colorado
$556K +$110K +2,076 +26%
SFG
293
SevenBridge Financial Group
Pennsylvania
$556K -$118K -2,211 -18%
State Street
294
State Street
Massachusetts
$551K – – –
BG
295
Bollard Group
Massachusetts
$547K -$57.6K -1,083 -10%
PAG
296
Private Advisor Group
New Jersey
$538K +$5K +94 +1%
KWM
297
Kingsview Wealth Management
Oregon
$537K -$36.1K -679 -7%
PAW
298
Plan A Wealth
Nebraska
$535K +$84.6K +1,590 +20%
QIM
299
Quantitative Investment Management
Virginia
$531K +$507K +9,528 New
RCM
300
RNC Capital Management
California
$528K -$2.13K -40 -0.4%
10 11
12
13 14

BHP Hedge Fund Activity: Q3 2025 in Review

627 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2025, worth a combined $5.93B — up 26% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BHP positions and 64 closed out — a net gain of 19 holders — while 247 added to existing stakes and 170 trimmed.

The largest buyer was Citigroup, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $61.2M.

  • 627 institutional investors held BHP (BHP) as of Q3 2025, up from 614 in Q2 2025.
  • Funds reported $5.93B of BHP stock for Q3 2025, up 26% quarter-over-quarter.
  • 83 funds opened new BHP positions in Q3 2025 and 64 closed out, a net change of +19 holders.
  • The largest BHP buyer in Q3 2025 was Citigroup, an estimated $130M added.
  • The largest BHP seller in Q3 2025 was Wellington Management Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2025.