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621 hedge funds and large institutions have $4.52B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 229 increasing their positions, 220 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $222M | Put options by funds: $181M

4% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 220

3% more capital invested

Capital invested by funds: $4.39B → $4.52B (+$135M)

0.07% more ownership

Funds ownership: 1.77%1.84% (+0.07%)

4% less funds holding

Funds holding: 645621 (-24)

16% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
621
Holders Change
-24
Holders Change %
-3.72%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
62
Increased
229
Reduced
220
Closed
74
Calls
$222M
Puts
$181M
Net Calls
+$40.3M
Net Calls Change
-$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.09B +$9.35M +187,788 +0.8%
HL
2
Harding Loevner
New Jersey
$397M -$5.22M -104,890 -1%
Morgan Stanley
3
Morgan Stanley
New York
$374M +$165M +3,310,618 +75%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$271M +$3.17M +63,641 +1%
Goldman Sachs
5
Goldman Sachs
New York
$240M +$70.6M +1,418,012 +40%
Bank of America
6
Bank of America
North Carolina
$218M +$89.8M +1,803,108 +67%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$194M -$6.12M -122,988 -3%
BlackRock
8
BlackRock
New York
$114M -$4.18M -84,010 -3%
Northern Trust
9
Northern Trust
Illinois
$109M -$2.94M -59,086 -3%
UBS Group
10
UBS Group
Switzerland
$86.8M -$4.98M -100,001 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$84.4M +$14.7M +295,538 +20%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$65.5M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$55.8M +$1.54M +30,980 +3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$43.7M +$15M +301,756 +50%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$39M +$1M +20,163 +3%
Capital International Investors
16
Capital International Investors
California
$36.4M +$3.84M +77,083 +12%
American Century Companies
17
American Century Companies
Missouri
$33.1M +$1.94M +38,903 +6%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$28.3M +$4.52M +90,760 +15%
Raymond James Financial
19
Raymond James Financial
Florida
$25.6M -$173K -3,474 -0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$25M -$1.06M -21,194 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.2M -$1.55M -31,138 -7%
Citigroup
22
Citigroup
New York
$20.5M +$10.2M +205,591 +95%
Norges Bank
23
Norges Bank
Norway
$20.5M
WIC
24
Willis Investment Counsel
Georgia
$20M +$389K +7,816 +2%
GF
25
Gabelli Funds
New York
$19.6M

BHP Hedge Fund Activity: Q1 2025 in Review

621 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2025, worth a combined $4.52B — up 3.1% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of BHP and 62 opened new positions — a net loss of 12 holders — while 220 trimmed existing stakes and 229 added.

The largest buyer was Morgan Stanley, adding an estimated $165M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $72.1M sold.

  • 621 institutional investors held BHP (BHP) as of Q1 2025, down from 645 in Q4 2024.
  • Funds reported $4.52B of BHP stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 62 funds opened new BHP positions in Q1 2025 and 74 closed out, a net change of -12 holders.
  • The largest BHP buyer in Q1 2025 was Morgan Stanley, an estimated $165M added.
  • The largest BHP seller in Q1 2025 was Westwood Global Investments, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2025.