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BHP
BHP

Overview Fund Activity

614 hedge funds and large institutions have $4.5B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 219 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
-25
Holders Change %
-3.91%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
226
Reduced
219
Closed
73
Calls
$222M
Puts
$181M
Net Calls
+$40.3M
Net Calls Change
-$63.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$374M
2
Bank of America
2
Bank of America
North Carolina
$218M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$17.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$43.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.34M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.09B 22,412,922 +187,788 +0.8%
HL
2
Harding Loevner
New Jersey
$397M 8,186,318 -104,890 -1%
Morgan Stanley
3
Morgan Stanley
New York
$374M 7,714,416 +3,310,618 +75%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$271M 5,579,061 +63,641 +1%
Goldman Sachs
5
Goldman Sachs
New York
$240M 4,951,258 +1,418,012 +40%
Bank of America
6
Bank of America
North Carolina
$218M 4,485,233 +1,803,108 +67%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$194M 3,991,694 -122,988 -3%
BlackRock
8
BlackRock
New York
$114M 2,351,792 -84,010 -3%
Northern Trust
9
Northern Trust
Illinois
$109M 2,235,476 -59,086 -3%
UBS Group
10
UBS Group
Switzerland
$86.8M 1,788,920 -100,001 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$84.4M 1,739,638 +295,538 +20%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$65.5M 1,348,932 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$55.8M 1,149,201 +30,980 +3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$43.7M 900,223 +301,756 +50%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$39M 802,891 +20,163 +3%
Capital International Investors
16
Capital International Investors
California
$36.4M 745,020 +77,083 +12%
American Century Companies
17
American Century Companies
Missouri
$33.1M 681,659 +38,903 +6%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$28.3M 704,764 +90,760 +15%
Raymond James Financial
19
Raymond James Financial
Florida
$25.6M 526,483 -3,474 -0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$25M 514,829 -21,194 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21.2M 436,795 -31,138 -7%
Citigroup
22
Citigroup
New York
$20.5M 422,239 +205,591 +95%
WIC
23
Willis Investment Counsel
Georgia
$20M 411,130 +7,816 +2%
GF
24
Gabelli Funds
New York
$19.6M 403,600 – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$17.2M 353,955 +347,700 +5,559%
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