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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
XT
151
XTX Topco
Cayman Islands
$3.15M -$686K -9,713 -18%
S
152
SignatureFD
Georgia
$3.12M +$128K +1,814 +4%
UBS AM
153
UBS AM
Illinois
$3.09M +$2.46M +34,857 +457%
EPAM
154
Euro Pacific Asset Management
Puerto Rico
$2.96M +$33.6K +476 +0.8%
MCM
155
Mitchell Capital Management
Kansas
$2.94M +$2.86M +40,484 New
CG
156
Caprock Group
Idaho
$2.93M +$65.1K +921 +2%
ORG
157
Optimist Retirement Group
Washington
$2.86M -$346K -4,899 -11%
MLL
158
Moody Lynn & Lieberson
Massachusetts
$2.83M +$2.75M +38,891 New
FRA
159
Frank Rimerman Advisors
California
$2.71M +$8.2K +116 +0.3%
AFG
160
Atomi Financial Group
New York
$2.71M +$406K +5,746 +18%
LMIM
161
Lockheed Martin Investment Management
Maryland
$2.71M -$18.4K -260 -0.7%
SC
162
SouthState Corp
Florida
$2.71M +$483K +6,837 +23%
RCIM
163
Red Cedar Investment Management
Michigan
$2.7M +$2.62M +37,078 New
ABC
164
Associated Banc-Corp
Wisconsin
$2.62M -$39.6K -560 -2%
CA
165
Callahan Advisors
Texas
$2.59M -$34.8K -493 -1%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$2.58M +$381K +5,389 +18%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$2.53M -$34.3M -485,288 -93%
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$2.53M +$499K +7,058 +26%
LWAM
169
Legacy Wealth Asset Management
Minnesota
$2.52M +$616K +8,716 +34%
AAM
170
Advisors Asset Management
Colorado
$2.48M +$95.6K +1,353 +4%
SLT
171
St Louis Trust
Missouri
$2.45M
Baird Financial Group
172
Baird Financial Group
Wisconsin
$2.44M +$71.9K +1,018 +3%
SGA
173
Strategic Global Advisors
California
$2.44M +$303K +4,282 +15%
TWC
174
TD Waterhouse Canada
Ontario, Canada
$2.36M +$170K +2,402 +8%
MB
175
MidFirst Bank
Oklahoma
$2.34M -$69.2K -979 -3%

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.