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BHP
BHP

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: 5 → 6 (+1)

7% more funds holding

Funds holding: 681 → 730 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$187M
2
Goldman Sachs
Goldman Sachs
New York
+$168M
3
SP
SIH Partners
Delaware
+$85.8M
4
Jane Street
Jane Street
New York
+$51.8M
5
MSR
Main Street Research
Connecticut
+$36.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$170M
2
Citadel Advisors
Citadel Advisors
Florida
-$84.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.5M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
776
Albion Financial Group
Utah
– -$15.1K -250 Closed
TRCT
777
Tower Research Capital (TRC)
New York
– -$15K -249 Closed
CIA
778
Cape Investment Advisory
Georgia
– -$14.5K -240 Closed
CTB
779
Country Trust Bank
Illinois
– -$9.06K -150 Closed
KFAS
780
Keating Financial Advisory Services
Kansas
– -$8.94K -148 Closed
FCMT
781
Founders Capital Management (Texas)
Texas
– -$6.1K -101 Closed
VWM
782
Valley Wealth Managers
New Jersey
– -$5.8K -96 Closed
IBOK
783
Independence Bank of Kentucky
Kentucky
– -$5.49K -91 Closed
LWANC
784
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$5.31K -88 Closed
CJ
785
Caitlin John
Michigan
– -$5.16K -85 Closed
EW
786
Elyxium Wealth
California
– -$4.71K -78 Closed
QWM
787
Quaker Wealth Management
New Jersey
– -$2.42K -40 Closed
QC
788
Quent Capital
New York
– -$1.63K -27 Closed
CI
789
CX Institutional
Indiana
– -$1K -14 Closed
TPBG
790
Turning Point Benefit Group
Maryland
– -$362 -6 Closed
AAG
791
Accordant Advisory Group
Maryland
– -$182 -3 Closed
TFA
792
Toth Financial Advisory
Virginia
– -$182 -3 Closed
28 29 30 31
32

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.