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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
KeyBank National Association
201
KeyBank National Association
Ohio
$1.72M +$439K +6,208 +36%
HCS
202
Himension Capital (Singapore)
Singapore
$1.7M +$1.66M +23,436 New
Squarepoint
203
Squarepoint
New York
$1.68M +$1.63M +23,031 New
CL
204
Choreo LLC
Illinois
$1.67M +$167K +2,363 +11%
Twin Tree Management
205
Twin Tree Management
Texas
$1.66M +$1.61M +22,757 New
JHCP
206
Jackson Hole Capital Partners
Oklahoma
$1.6M
GFP
207
Gryphon Financial Partners
Ohio
$1.59M +$305K +4,314 +25%
AWA
208
Arkadios Wealth Advisors
Georgia
$1.59M -$1.41K -20 -0.1%
VAS
209
Vestmark Advisory Solutions
Massachusetts
$1.53M +$1.49M +21,055 New
GT
210
Greenleaf Trust
Michigan
$1.51M +$18.6K +263 +1%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$1.49M +$144K +2,038 +11%
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$1.46M -$3.53K -50 -0.2%
VM
213
VPR Management
Texas
$1.45M
CPM
214
Connective Portfolio Management
New York
$1.45M +$1.41M +20,000 New
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$1.45M -$84.4K -1,194 -6%
SWP
216
Stratos Wealth Partners
Ohio
$1.44M -$3.25K -46 -0.2%
NG
217
Novem Group
New York
$1.38M +$34.8K +492 +3%
BPA
218
Beacon Pointe Advisors
California
$1.33M +$431K +6,105 +50%
SC
219
Savant Capital
Illinois
$1.33M +$226K +3,202 +21%
MCM
220
MAI Capital Management
Ohio
$1.3M +$199K +2,815 +19%
JWM
221
Jeppson Wealth Management
California
$1.29M +$95.8K +1,355 +8%
HCA
222
Harbour Capital Advisors
Virginia
$1.28M +$22.6K +320 +2%
RP
223
Raelipskie Partnership
Ontario, Canada
$1.27M
DDC
224
DF Dent & Co
Maryland
$1.27M +$1.24M +17,511 New
CWM
225
Cadence Wealth Management
Massachusetts
$1.26M +$86.6K +1,225 +8%

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.