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BHP
BHP

Overview Fund Activity

611 hedge funds and large institutions have $4.71B invested in BHP in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
8.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
80
Increased
209
Reduced
198
Closed
73
Calls
$222M
Puts
$191M
Net Calls
+$31.4M
Net Calls Change
-$8.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$59.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.6M
4
Citigroup
Citigroup
New York
+$17.5M
5
TA
Townsend & Associates
Colorado
+$12.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$39M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.2M
4
HL
Harding Loevner
New Jersey
-$12.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20.3M +$20.3M +421,334 New
Franklin Resources
27
Franklin Resources
California
$18.4M +$5.99M +124,625 +48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17.2M +$291K +6,053 +2%
PHAM
29
Pacific Heights Asset Management
California
$16.8M +$2.4M +50,000 +17%
Wells Fargo
30
Wells Fargo
California
$16.1M -$794K -16,514 -5%
Corient Private Wealth
31
Corient Private Wealth
Florida
$15.7M +$87.2K +1,814 +0.6%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$14.5M +$737K +15,326 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$13.4M +$10.5M +218,534 +369%
SSA
34
Schonfeld Strategic Advisors
New York
$13.3M +$10.2M +212,840 +330%
VanEck Associates
35
VanEck Associates
New York
$12.9M +$8.08M +167,988 +169%
BA
36
Bridgewater Associates
Connecticut
$12.6M +$7.45M +154,848 +144%
US Bancorp
37
US Bancorp
Minnesota
$11.3M +$420K +8,735 +4%
Charles Schwab
38
Charles Schwab
California
$11.2M +$986K +20,508 +10%
VC
39
Vicus Capital
Pennsylvania
$10.9M -$532K -11,067 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$10.9M -$10.1M -210,355 -48%
SGDR
41
SPX Gestao de Recursos
Brazil
$10.5M +$9.74M +202,541 +1,354%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$10.2M -$1.43M -29,697 -12%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$10M +$1.5M +31,212 +18%
Barclays
44
Barclays
United Kingdom
$10M +$349K +7,261 +4%
QCM
45
Quantinno Capital Management
New York
$9.92M +$2.69M +55,975 +37%
LPL Financial
46
LPL Financial
California
$9.86M +$269K +5,593 +3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$9.8M -$3.05M -63,463 -24%
Millennium Management
48
Millennium Management
New York
$9.32M -$1.59M -32,996 -15%
QCM
49
QRG Capital Management
Illinois
$9.13M +$1.55M +32,141 +20%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$8.91M -$4.02M -83,570 -31%
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