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BHP
BHP

614 hedge funds and large institutions have $4.71B invested in BHP in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 212 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $222M | Put options by funds: $191M

2.02% more ownership

Funds ownership: 1.84% → 3.86% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 197

4% more capital invested

Capital invested by funds: $4.52B → $4.71B (+$188M)

1% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 78

1% less funds holding

Funds holding: 621 → 614 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
614
Holders Change
-7
Holders Change %
-1.13%
% of All Funds
8.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
79
Increased
212
Reduced
197
Closed
78
Calls
$222M
Puts
$191M
Net Calls
+$31.4M
Net Calls Change
-$8.86M

Top Buyers

Rank Fund Capital Flow
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
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$82.5M
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
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
676
Truvestments Capital
Florida
– -$9.42K -194 Closed
PWAM
677
Private Wealth Asset Management
Iowa
– -$7.77K -160 Closed
RMC
678
Resources Management Corp
Connecticut
– -$7K -150 Closed
AFS
679
Anderson Financial Strategies
Ohio
– -$6.8K -140 Closed
MCI
680
MRP Capital Investments
Georgia
– -$6.8K -140 Closed
JFG
681
Jefferies Financial Group
New York
– -$4.32K -89 Closed
AFG
682
Albion Financial Group
Utah
– -$3.54K -73 Closed
CAWM
683
Capital A Wealth Management
Pennsylvania
– -$2.62K -54 Closed
FFO
684
Fortitude Family Office
Arizona
– -$2.62K -54 Closed
QC
685
Quent Capital
New York
– -$1.31K -27 Closed
CTWM
686
Cherry Tree Wealth Management
Minnesota
– -$1.26K -26 Closed
PIS
687
POM Investment Strategies
North Carolina
– -$1.26K -26 Closed
WAG
688
Wiser Advisor Group
Arizona
– -$908 -19 Closed
SIS
689
Strategic Investment Solutions
Illinois
– -$801 -17 Closed
PCTC
690
Perkins Coie Trust Company
Washington
– -$242 -5 Closed
HHGA
691
Halbert Hargrove Global Advisors
California
– -$194 -4 Closed
PHK
692
Point72 Hong Kong
Hong Kong
– -$49 -1 Closed
24 25 26 27
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BHP Hedge Fund Activity: Q2 2025 in Review

614 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2025, worth a combined $4.71B — up 4.2% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BHP positions and 78 closed out — a net gain of 1 holder — while 212 added to existing stakes and 197 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $184M. The largest seller was Bank of America, cutting an estimated $82.5M.

  • 614 institutional investors held BHP (BHP) as of Q2 2025, down from 621 in Q1 2025.
  • Funds reported $4.71B of BHP stock for Q2 2025, up 4.2% quarter-over-quarter.
  • 79 funds opened new BHP positions in Q2 2025 and 78 closed out, a net change of +1 holder.
  • The largest BHP buyer in Q2 2025 was Goldman Sachs, an estimated $184M added.
  • The largest BHP seller in Q2 2025 was Bank of America, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2025.