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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
CPIG
326
Chicago Partners Investment Group
Illinois
$424K -$4.1K -77 -1%
RCM
327
Radnor Capital Management
Pennsylvania
$424K – – –
AWE
328
Avidian Wealth Enterprises
Texas
$423K -$33.8K -636 -8%
EWM
329
Empirical Wealth Management
Washington
$419K +$152K +2,856 +61%
WS
330
Wedbush Securities
California
$418K +$60.2K +1,131 +18%
AHL
331
Abel Hall LLC
Louisiana
$416K +$11.1K +209 +3%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$413K +$394K +7,401 New
SPIA
333
Steward Partners Investment Advisory
New York
$411K +$16.1K +303 +4%
MA
334
Mutual Advisors
Nebraska
$408K +$11.5K +216 +3%
Wolverine Trading
335
Wolverine Trading
Illinois
$406K +$384K +7,220 New
BFA
336
Benedict Financial Advisors
Georgia
$401K +$3.94K +74 +1%
UCI
337
Uncommon Cents Investing
Wisconsin
$397K +$27.7K +520 +8%
GAMC
338
Garner Asset Management Corp
Texas
$396K -$10.1K -190 -3%
BCG
339
Breakwater Capital Group
New Jersey
$396K +$9.05K +170 +2%
Lido Advisors
340
Lido Advisors
California
$384K +$367K +6,888 New
LSIA
341
LaSalle St. Investment Advisors
Illinois
$384K – – –
WPC
342
Wedmont Private Capital
Pennsylvania
$380K +$15.5K +292 +4%
LSA
343
Leonteq Securities AG
Switzerland
$377K -$856K -16,089 -70%
IRP
344
Investment Research Partners
Pennsylvania
$375K +$344K +6,469 New
MHC
345
May Hill Capital
Massachusetts
$372K +$355K +6,679 New
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$371K +$101K +1,897 +40%
PWPS
347
Pinnacle Wealth Planning Services
Ohio
$369K -$14.9K -280 -4%
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369K -$15.8K -296 -4%
QI
349
Qtron Investments
Massachusetts
$368K -$585 -11 -0.2%
Bessemer Group
350
Bessemer Group
New Jersey
$368K +$14.2K +266 +4%
12 13
14
15 16

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.