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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
BHWM
626
Beaird Harris Wealth Management
Texas
$328 -$111K -2,094 -100%
RA
627
Rise Advisors
New York
$60 – – –
Capital International Investors
628
Capital International Investors
California
– -$36.3M -747,052 Closed
Norges Bank
629
Norges Bank
Norway
– -$20.3M -421,334 Closed
SSA
630
Schonfeld Strategic Advisors
New York
– -$13.3M -277,303 Closed
BA
631
Bridgewater Associates
Connecticut
– -$12.6M -262,747 Closed
SGDR
632
SPX Gestao de Recursos
Brazil
– -$11.6M -217,500 Closed
DRP
633
Decade Renewable Partners
Texas
– -$4.4M -91,545 Closed
Squarepoint
634
Squarepoint
New York
– -$4.54M -85,381 Closed
QT
635
Quantbot Technologies
New York
– -$3.49M -72,645 Closed
BA
636
Baugh & Associates
Georgia
– -$3.09M -68,450 Closed
CCS
637
Concentric Capital Strategies
Connecticut
– -$3.18M -66,189 Closed
RCA
638
Riverview Capital Advisers
Massachusetts
– -$3.04M -63,170 Closed
AI
639
Atom Investors
Texas
– -$2.98M -62,040 Closed
PEAK6
640
PEAK6
Illinois
– -$3.21M -60,334 Closed
Twin Tree Management
641
Twin Tree Management
Texas
– -$2.54M -47,758 Closed
PCM
642
Prelude Capital Management
New York
– -$2.07M -43,061 Closed
HF
643
HRT Financial
New York
– -$1.98M -41,230 Closed
EGM
644
Engineers Gate Manager
New York
– -$1.76M -36,537 Closed
IFO
645
Intrepid Family Office
Florida
– -$1.2M -25,000 Closed
FC
646
FORA Capital
Florida
– -$1.11M -23,183 Closed
AIM
647
Aigen Investment Management
New York
– -$938K -19,496 Closed
OCAM
648
Onex Canada Asset Management
Ontario, Canada
– -$901K -18,744 Closed
IC
649
Iconiq Capital
California
– -$795K -16,540 Closed
MP
650
Mangrove Partners
Connecticut
– -$679K -14,119 Closed
24 25
26
27 28

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.