BHP
BHP
621 hedge funds and large institutions have $4.52B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 229 increasing their positions, 220 reducing their positions, and 74 closing their positions.
22% more call options, than puts
Call options by funds: $222M | Put options by funds: $181M
4% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 220
3% more capital invested
Capital invested by funds: $4.39B → $4.52B (+$135M)
0.07% more ownership
Funds ownership: 1.77% → 1.84% (+0.07%)
4% less funds holding
Funds holding: 645 → 621 (-24)
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$89.8M |
| 3 |
Goldman Sachs
New York
|
+$70.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$72.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$29.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
BHP Hedge Fund Activity: Q1 2025 in Review
621 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2025, worth a combined $4.52B — up 3.1% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of BHP and 62 opened new positions — a net loss of 12 holders — while 220 trimmed existing stakes and 229 added.
The largest buyer was Morgan Stanley, adding an estimated $165M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $72.1M sold.
- 621 institutional investors held BHP (BHP) as of Q1 2025, down from 645 in Q4 2024.
- Funds reported $4.52B of BHP stock for Q1 2025, up 3.1% quarter-over-quarter.
- 62 funds opened new BHP positions in Q1 2025 and 74 closed out, a net change of -12 holders.
- The largest BHP buyer in Q1 2025 was Morgan Stanley, an estimated $165M added.
- The largest BHP seller in Q1 2025 was Westwood Global Investments, an estimated $72.1M sold.
Based on aggregated 13F filings for Q1 2025.