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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
SC
26
Scotia Capital
Ontario, Canada
$34.9M +$28.8M +407,553 +564%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$34.1M +$3.62M +51,173 +12%
Charles Schwab
28
Charles Schwab
California
$33.4M +$5.53M +78,270 +21%
Raymond James Financial
29
Raymond James Financial
Florida
$32.9M -$5.11M -72,245 -14%
GF
30
Gabelli Funds
New York
$31.4M -$6.6M -93,400 -18%
Creative Planning
31
Creative Planning
Kansas
$31.1M +$5.21M +73,793 +21%
PHAM
32
Pacific Heights Asset Management
California
$30.9M
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$29.8M +$7.32M +103,582 +34%
Wells Fargo
34
Wells Fargo
California
$25.1M +$3.17M +44,899 +15%
Franklin Resources
35
Franklin Resources
California
$24.9M +$267K +3,782 +1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$24.7M +$4.5M +63,634 +23%
Corient Private Wealth
37
Corient Private Wealth
Florida
$23.2M -$22.9M -324,451 -50%
WIC
38
Willis Investment Counsel
Georgia
$22.9M -$11.3M -159,834 -34%
LPL Financial
39
LPL Financial
California
$21.3M +$3.19M +45,181 +18%
VanEck Associates
40
VanEck Associates
New York
$19.7M -$1.91M -27,094 -9%
FWCM
41
Ferguson Wellman Capital Management
Oregon
$18.6M +$18.1M +255,584 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$17.9M +$4.5M +63,687 +35%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$17.6M +$1.87M +26,446 +12%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$17.6M +$2.45M +34,693 +17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16.8M +$15.3M +215,864 +1,478%
FIA
46
Foundations Investment Advisors
Arizona
$16.4M +$1.29M +18,288 +9%
VC
47
Vicus Capital
Pennsylvania
$15.6M -$332K -4,695 -2%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$15.5M +$384K +5,434 +3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$15.4M +$2.81M +39,747 +23%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$15.3M -$1.57M -22,189 -10%

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.