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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
IMC Chicago
651
IMC Chicago
Illinois
– -$580K -10,893 Closed
JF
652
Jump Financial
Illinois
– -$518K -10,780 Closed
HWAM
653
Hennion & Walsh Asset Management
New Jersey
– -$504K -10,488 Closed
AWM
654
Apollon Wealth Management
South Carolina
– -$497K -10,334 Closed
VF
655
Virtu Financial
New York
– -$481K -10,012 Closed
FRM
656
Fox Run Management
Connecticut
– -$437K -9,090 Closed
SGI
657
Summit Global Investments
Utah
– -$386K -8,025 Closed
PSC
658
Portman Square Capital
United Kingdom
– -$375K -7,788 Closed
BC
659
Bridgefront Capital
Texas
– -$372K -7,744 Closed
WT
660
Whittier Trust
California
– -$343K -7,123 Closed
1832 Asset Management
661
1832 Asset Management
Ontario, Canada
– -$262K -5,454 Closed
TSS
662
Two Sigma Securities
New York
– -$237K -4,924 Closed
SAI
663
Savvy Advisors Inc
New York
– -$230K -4,781 Closed
SCA
664
Snowden Capital Advisors
New York
– -$226K -4,700 Closed
Luther King Capital Management (LKCM)
665
Luther King Capital Management (LKCM)
Texas
– -$215K -4,469 Closed
BW
666
BXM Wealth
Colorado
– -$202K -4,205 Closed
Walleye Capital
667
Walleye Capital
New York
– -$187K -3,896 Closed
RBI
668
Raiffeisen Bank International
Austria
– -$191K -3,590 Closed
EAM
669
Erste Asset Management
Austria
– -$160K -3,000 Closed
Axa
670
Axa
France
– -$126K -2,620 Closed
RCM
671
Raleigh Capital Management
North Carolina
– -$57.6K -1,197 Closed
NC
672
NewSquare Capital
Pennsylvania
– -$41.9K -871 Closed
WA
673
Whipplewood Advisors
Colorado
– -$23.3K -484 Closed
TPWA
674
Twin Peaks Wealth Advisors
California
– -$22.5K -416 Closed
BC
675
Bayforest Capital
United Kingdom
– -$14.2K -296 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.