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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: 15 (+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: 614627 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
76
Nikko Asset Management Americas
New York
$5.3M -$60.1K -1,130 -1%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$5.3M -$60.1K -1,130 -1%
SMI
78
Shelter Mutual Insurance
Missouri
$5.28M
Amundi
79
Amundi
France
$5.27M -$146K -2,747 -3%
YIH
80
Y-Intercept (HK)
Hong Kong
$5.22M +$4.98M +93,571 New
HP
81
Holowesko Partners
Bahamas
$5.12M
FMI
82
Factory Mutual Insurance
Massachusetts
$4.98M +$4.75M +89,252 New
NW
83
NewEdge Wealth
Pennsylvania
$4.95M -$78.6K -1,477 -2%
EARNEST Partners
84
EARNEST Partners
Georgia
$4.94M -$132K -2,475 -3%
VanEck Associates
85
VanEck Associates
New York
$4.85M -$9.59M -180,214 -67%
HC
86
Hourglass Capital
Texas
$4.77M -$10.6K -200 -0.2%
PVM
87
Palogic Value Management
Texas
$4.77M +$18.1K +341 +0.4%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$4.74M -$715K -13,429 -14%
Osaic Holdings
89
Osaic Holdings
Arizona
$4.54M +$307K +5,771 +8%
JPWM
90
Jamison Private Wealth Management
Georgia
$4.53M +$16.3K +306 +0.4%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.46M +$2.96M +55,670 +228%
LSV Asset Management
92
LSV Asset Management
Illinois
$4.41M
CFO
93
Callan Family Office
Pennsylvania
$4.37M -$702K -13,192 -14%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$4.3M +$357K +6,716 +10%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$4.29M +$110K +2,067 +3%
PIMJS
96
PKO Investment Management Joint-Stock
Poland
$4.25M -$383K -7,200 -9%
FFM
97
Forum Financial Management
Illinois
$4.24M +$480K +9,028 +13%
VA
98
Vident Advisory
Georgia
$4.18M +$312K +5,862 +8%
SC
99
Scotia Capital
Ontario, Canada
$4.13M +$112K +2,099 +3%
NPA
100
Nichols & Pratt Advisers
Massachusetts
$4.1M +$45.2K +849 +1%