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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
SFS
351
Sowell Financial Services
Arkansas
$366K +$8.62K +162 +3%
KFA
352
Kelleher Financial Advisors
New York
$365K – – –
CCM
353
Coldstream Capital Management
Washington
$360K +$24.1K +452 +8%
KPWS
354
Kestra Private Wealth Services
Texas
$359K -$38.7K -728 -10%
IB
355
Intrust Bank
Kansas
$358K +$61K +1,146 +22%
Simplex Trading
356
Simplex Trading
Illinois
$358K -$1.18M -22,268 -78%
FMP
357
Financial Management Professionals
Texas
$358K +$9.84K +185 +3%
GAM
358
Gotham Asset Management
New York
$354K +$16.2K +304 +5%
SCM
359
Shelton Capital Management
Colorado
$351K – – –
PCIA
360
Prime Capital Investment Advisors
Kansas
$343K +$33.2K +624 +11%
ATIA
361
American Trust Investment Advisors
New Hampshire
$339K – – –
TC
362
Touchstone Capital
Pennsylvania
$334K +$319K +5,997 New
CMMS
363
Comprehensive Money Management Services
Florida
$331K – – –
BA
364
Bridgewater Advisors
New York
$326K +$50.1K +942 +19%
CLA
365
Carnegie Lake Advisors
New Jersey
$323K +$16K +300 +5%
EFS
366
Essex Financial Services
Connecticut
$321K +$3.46K +65 +1%
SL
367
Summitry LLC
California
$320K +$4.68K +88 +2%
Envestnet Portfolio Solutions
368
Envestnet Portfolio Solutions
Illinois
$317K +$1.7K +32 +0.6%
HWM
369
HB Wealth Management
Georgia
$314K +$300K +5,637 New
AWM
370
Aprio Wealth Management
Georgia
$314K +$300K +5,637 New
DA
371
Denali Advisors
California
$313K -$167K -3,147 -36%
RWMG
372
Redwood Wealth Management Group
New Jersey
$303K +$106 +2 +0%
MGWM
373
Marks Group Wealth Management
Minnesota
$297K -$958 -18 -0.3%
MWM
374
Mindset Wealth Management
Indiana
$295K +$4.79K +90 +2%
TCM
375
TT Capital Management
California
$294K -$18.6K -350 -6%
13 14
15
16 17

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.