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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
8.98%
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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$15.2M +$1.73M +24,510 +13%
US Bancorp
52
US Bancorp
Minnesota
$14.7M +$1.82M +25,791 +15%
VCM
53
Violich Capital Management
California
$13.6M +$42.6K +603 +0.3%
WA
54
Waverly Advisors
Alabama
$13.5M -$147K -2,087 -1%
HighTower Advisors
55
HighTower Advisors
Illinois
$13.1M -$88.3K -1,249 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M +$3.1M +43,854 +34%
Stifel Financial
57
Stifel Financial
Missouri
$12.6M +$697K +9,861 +6%
QCM
58
QRG Capital Management
Illinois
$12.5M +$2.65M +37,431 +28%
KCM
59
Kornitzer Capital Management
Kansas
$12.4M +$415K +5,870 +4%
Optiver Holding
60
Optiver Holding
Netherlands
$12.2M +$11.9M +168,401 New
VA
61
Vident Advisory
Georgia
$11.7M +$6.08M +85,973 +115%
TI
62
Tidal Investments
Wisconsin
$11.5M -$392K -5,548 -3%
CGH
63
Crossmark Global Holdings
Texas
$11.1M -$438K -6,201 -4%
MWM
64
Moran Wealth Management
Florida
$11.1M +$954K +13,499 +10%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.9M +$731K +10,340 +7%
HP
66
Hikari Power
Japan
$10.7M
Walleye Trading
67
Walleye Trading
New York
$10.4M +$10.1M +142,374 +27,223%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$10.1M +$7.76M +109,795 +540%
FC
69
Fusion Capital
South Carolina
$9.42M +$126K +1,782 +1%
AC
70
Addenda Capital
Quebec, Canada
$9.4M
BIG
71
Brooklyn Investment Group
New York
$9.3M +$2.71M +38,317 +43%
BPC
72
Bearing Point Capital
Minnesota
$9.29M +$166K +2,348 +2%
OA
73
Oxbow Advisors
Texas
$9.25M +$511K +7,237 +6%
Mariner
74
Mariner
Kansas
$9.16M -$1.21M -17,123 -12%
GP
75
Greenline Partners
New York
$9.08M +$109K +1,545 +1%

BHP Hedge Fund Activity: Q1 2026 in Review

730 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2026, worth a combined $7.66B — up 26% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new BHP positions and 63 closed out — a net gain of 64 holders — while 297 added to existing stakes and 178 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $170M.

  • 730 institutional investors held BHP (BHP) as of Q1 2026, up from 681 in Q4 2025.
  • Funds reported $7.66B of BHP stock for Q1 2026, up 26% quarter-over-quarter.
  • 127 funds opened new BHP positions in Q1 2026 and 63 closed out, a net change of +64 holders.
  • The largest BHP buyer in Q1 2026 was Fidelity Investments, an estimated $187M added.
  • The largest BHP seller in Q1 2026 was Morgan Stanley, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2026.