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BHP
BHP

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: 1 → 5 (+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: 614 → 627 (+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

Top Buyers

1
Citigroup
Citigroup
New York
+$130M
2
Morgan Stanley
Morgan Stanley
New York
+$122M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$119M
4
SP
SIH Partners
Delaware
+$89.3M
5
Goldman Sachs
Goldman Sachs
New York
+$85.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.2M
2
UBS Group
UBS Group
Switzerland
-$53.5M
3
Capital International Investors
Capital International Investors
California
-$36.3M
4
Franklin Resources
Franklin Resources
California
-$18.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
201
Exchange Traded Concepts
Oklahoma
$1.05M +$335K +6,301 +50%
RP
202
Raelipskie Partnership
Ontario, Canada
$1.04M – – –
PA
203
Profund Advisors
Maryland
$1.04M +$62K +1,165 +7%
ACM
204
Aquatic Capital Management
Illinois
$995K -$204K -3,838 -18%
P
205
Pitcairn
Pennsylvania
$995K +$12.7K +239 +1%
RI
206
Ridgewood Investments
New Jersey
$991K +$37.7K +709 +4%
MIM
207
Montgomery Investment Management
Maryland
$990K -$10.6K -200 -1%
AC
208
AlphaCore Capital
California
$966K +$873K +16,414 +1,782%
USCWA
209
U.S. Capital Wealth Advisors
Texas
$957K +$21.9K +412 +2%
Mirae Asset Global ETFs Holdings
210
Mirae Asset Global ETFs Holdings
Hong Kong
$943K +$221K +4,158 +33%
SWA
211
Stratos Wealth Advisors
Ohio
$940K +$45.1K +847 +5%
BPA
212
Beacon Pointe Advisors
California
$936K -$328K -6,155 -27%
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
$930K +$888K +16,690 New
RPC
214
Rossmore Private Capital
Connecticut
$918K -$87.8K -1,650 -9%
CCA
215
Checchi Capital Advisers
California
$914K +$21K +395 +2%
JWM
216
Jeppson Wealth Management
California
$912K -$8.83K -166 -1%
CWM
217
Cadence Wealth Management
Massachusetts
$883K +$28.1K +529 +3%
NB
218
Northwest Bancshares
Pennsylvania
$880K -$32.1K -604 -4%
FSA
219
Financial Sense Advisors
California
$880K +$559K +10,500 +199%
N
220
Nuveen
North Carolina
$877K -$15.1K -284 -2%
PFS
221
Prospera Financial Services
Texas
$877K -$53K -996 -6%
Fidelity International
222
Fidelity International
Bermuda
$872K +$832K +15,641 New
FT
223
Fiduciary Trust
Massachusetts
$864K -$4.36K -82 -0.5%
HCA
224
Harbour Capital Advisors
Virginia
$859K +$828K +15,555 New
MCM
225
MAI Capital Management
Ohio
$850K +$488K +9,164 +150%
7 8
9
10 11

BHP Hedge Fund Activity: Q3 2025 in Review

627 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2025, worth a combined $5.93B — up 26% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BHP positions and 64 closed out — a net gain of 19 holders — while 247 added to existing stakes and 170 trimmed.

The largest buyer was Citigroup, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $61.2M.

  • 627 institutional investors held BHP (BHP) as of Q3 2025, up from 614 in Q2 2025.
  • Funds reported $5.93B of BHP stock for Q3 2025, up 26% quarter-over-quarter.
  • 83 funds opened new BHP positions in Q3 2025 and 64 closed out, a net change of +19 holders.
  • The largest BHP buyer in Q3 2025 was Citigroup, an estimated $130M added.
  • The largest BHP seller in Q3 2025 was Wellington Management Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2025.