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730 hedge funds and large institutions have $7.66B invested in BHP in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 297 increasing their positions, 178 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 63

67% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 178

26% more capital invested

Capital invested by funds: $6.07B → $7.66B (+$1.59B)

26% more call options, than puts

Call options by funds: $489M | Put options by funds: $389M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 681730 (+49)

0.19% more ownership

Funds ownership: 3.96%4.15% (+0.19%)

Holders
730
Holders Change
+49
Holders Change %
+7.2%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
127
Increased
297
Reduced
178
Closed
63
Calls
$489M
Puts
$389M
Net Calls
+$99.8M
Net Calls Change
+$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LAI
351
Legal Advantage Investments
California
$604K
GI
352
GAMMA Investing
California
$603K +$140K +1,979 +31%
LMFP
353
Larry Mathis Financial Planning
Arizona
$600K -$14.4K -204 -2%
WS
354
Wedbush Securities
California
$595K +$6.78K +96 +1%
IAIM
355
International Assets Investment Management
Florida
$595K -$32.3K -457 -5%
New York State Common Retirement Fund
356
New York State Common Retirement Fund
New York
$589K
ACM
357
Alessandra Capital Management
California
$588K -$20.4K -289 -3%
HWM
358
HB Wealth Management
Georgia
$584K +$130K +1,834 +30%
PFT
359
Providence First Trust
Arizona
$582K +$166K +2,344 +41%
FFC
360
First Financial Corp
Indiana
$574K -$77.3K -1,094 -12%
IB
361
Intrust Bank
Kansas
$571K +$44K +622 +9%
Lido Advisors
362
Lido Advisors
California
$570K +$60K +849 +12%
SCP
363
Sivia Capital Partners
California
$569K -$185K -2,621 -25%
CCM
364
Coldstream Capital Management
Washington
$565K +$62.8K +888 +13%
VA
365
VestGen Advisors
Illinois
$558K +$447K +6,321 New
BCG
366
Breakwater Capital Group
New Jersey
$556K -$3.53K -50 -0.7%
SCA
367
Snowden Capital Advisors
New York
$554K -$9.89K -140 -2%
RCM
368
Radnor Capital Management
Pennsylvania
$553K
OCA
369
OpenArc Corporate Advisory
Georgia
$545K +$150K +2,125 +40%
HAM
370
Harmony Asset Management
Arizona
$543K +$133K +1,883 +34%
AF
371
Allworth Financial
California
$541K +$115K +1,634 +28%
GAM
372
Gotham Asset Management
New York
$538K -$2.83K -40 -0.5%
BFA
373
Benedict Financial Advisors
Georgia
$529K +$5.3K +75 +1%
LSIA
374
LaSalle St. Investment Advisors
Illinois
$528K -$1.84K -26 -0.4%
CIA
375
Choate Investment Advisors
Massachusetts
$527K +$1.27K +18 +0.2%

BHP Hedge Fund Activity: Q1 2026 in Review

730 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2026, worth a combined $7.66B — up 26% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new BHP positions and 63 closed out — a net gain of 64 holders — while 297 added to existing stakes and 178 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $170M.

  • 730 institutional investors held BHP (BHP) as of Q1 2026, up from 681 in Q4 2025.
  • Funds reported $7.66B of BHP stock for Q1 2026, up 26% quarter-over-quarter.
  • 127 funds opened new BHP positions in Q1 2026 and 63 closed out, a net change of +64 holders.
  • The largest BHP buyer in Q1 2026 was Fidelity Investments, an estimated $187M added.
  • The largest BHP seller in Q1 2026 was Morgan Stanley, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2026.