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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
WPWM
601
Western Pacific Wealth Management
Illinois
$2.82K +$53 +1 +2%
NSIM
602
North Star Investment Management
Illinois
$2.62K +$2.5K +47 New
PCM
603
Perritt Capital Management
Illinois
$2.56K – – –
MA
604
MCF Advisors
Kentucky
$2.45K – – –
TFA
605
Transamerica Financial Advisors
Florida
$2.45K +$2.34K +44 New
AFWM
606
Abich Financial Wealth Management
Virginia
$2.4K +$2.29K +43 New
Kayne Anderson Rudnick Investment Management
607
Kayne Anderson Rudnick Investment Management
California
$2.4K -$244K -4,586 -99%
IWM
608
IMG Wealth Management
Florida
$2.17K – – –
ACA
609
American Capital Advisory
Idaho
$2.12K +$2.02K +38 New
HBW
610
Hazlett, Burt & Watson
West Virginia
$2K – – –
BFS
611
Bare Financial Services
Pennsylvania
$1.95K +$1.86K +35 New
SC
612
Swan Capital
Florida
$1.5K -$532 -10 -27%
BAM
613
Byrne Asset Management
New Jersey
$1.5K +$1.44K +27 New
QC
614
Quent Capital
New York
$1.5K +$1.44K +27 New
AWM
615
Abound Wealth Management
Tennessee
$1.39K – – –
CSB
616
City State Bank
Iowa
$1.39K – – –
CI
617
CX Institutional
Indiana
$1K – – –
CAL
618
Capital Analysts LLC
Pennsylvania
$1K +$53 +1 +4%
BLC
619
Brown, Lisle/Cummings
Rhode Island
$987 – – –
SA
620
Scarborough Advisors
Maryland
$798 – – –
KG
621
Kilter Group
New York
$669 +$639 +12 New
WA
622
WPG Advisers
Maryland
$446 – – –
ETS
623
ESL Trust Services
New York
$446 +$426 +8 New
PAM
624
Palisade Asset Management
Minnesota
$335 +$319 +6 New
TPBG
625
Turning Point Benefit Group
Maryland
$334 +$319 +6 New
23 24
25
26 27

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.