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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
8.99%
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
PHS
501
Pekin Hardy Strauss
Illinois
$241K -$4.45K -63 -2%
CTC
502
Central Trust Company
Missouri
$241K -$919 -13 -0.4%
SC
503
Sapient Capital
Indiana
$240K -$23K -325 -9%
GWP
504
Gateway Wealth Partners
Wisconsin
$238K +$231K +3,266 New
SCTC
505
Sanibel Captiva Trust Company
Florida
$237K +$230K +3,254 New
HKAM
506
Horizon Kinetics Asset Management
New York
$235K +$228K +3,231 New
WC
507
Wexford Capital
Florida
$234K +$227K +3,213 New
KMWM
508
Keudell/Morrison Wealth Management
Oregon
$233K +$226K +3,200 New
FFS
509
Fortress Financial Solutions
Arizona
$230K +$223K +3,161 New
KA
510
Klingman & Associates
New York
$229K +$223K +3,149 New
LSA
511
Leonteq Securities AG
Switzerland
$228K -$14.7K -208 -6%
SSC
512
Syverson Strege & Co
Iowa
$227K +$221K +3,124 New
JTWM
513
Jackson Thornton Wealth Management
Alabama
$226K +$208K +2,948 New
EMCIP
514
Ewing Morris & Co Investment Partners
Ontario, Canada
$225K +$218K +3,090 New
WAM
515
Walker Asset Management
Missouri
$224K +$218K +3,085 New
Calamos Advisors
516
Calamos Advisors
Illinois
$224K +$218K +3,078 New
CWM
517
Calamos Wealth Management
Illinois
$224K +$218K +3,078 New
FPAS
518
Focus Partners Advisor Solutions
Missouri
$223K +$217K +3,069 New
LEA
519
Legacy Edge Advisors
New York
$222K +$216K +3,054 New
MYIA
520
Mount Yale Investment Advisors
Colorado
$221K +$215K +3,045 New
BONH
521
Bank of New Hampshire
New Hampshire
$218K
GG
522
Greenwood Gearhart
Arkansas
$218K +$212K +3,000 New
FMTCOCP
523
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$218K
CI
524
Corient IA
Florida
$217K +$211K +2,980 New
CAM
525
Cozad Asset Management
Illinois
$216K -$25.4K -360 -11%