BHP
BHP
619 hedge funds and large institutions have $4.71B invested in BHP in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 197 reducing their positions, and 79 closing their positions.
76% more capital inflows, than outflows
Capital inflows: $516M | Capital outflows: $293M
16% more call options, than puts
Call options by funds: $222M | Put options by funds: $191M
9% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 197
1% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 79
0.18% more ownership
Funds ownership: 3.68% → 3.86% (+0.18%)
1% less funds holding
Funds holding: 626 → 619 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$184M |
| 2 |
Morgan Stanley
New York
|
+$59.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$20.6M |
| 4 |
Citigroup
New York
|
+$17.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$82.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$39M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.2M |
| 4 |
Harding Loevner
Bridgewater,
New Jersey
|
-$12.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.3M |
BHP Hedge Fund Activity: Q2 2025 in Review
619 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2025, worth a combined $4.71B — up 4.2% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new BHP positions and 79 closed out — a net gain of 1 holder — while 215 added to existing stakes and 197 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $184M. The largest seller was Bank of America, cutting an estimated $82.5M.
- 619 institutional investors held BHP (BHP) as of Q2 2025, down from 626 in Q1 2025.
- Funds reported $4.71B of BHP stock for Q2 2025, up 4.2% quarter-over-quarter.
- 80 funds opened new BHP positions in Q2 2025 and 79 closed out, a net change of +1 holder.
- The largest BHP buyer in Q2 2025 was Goldman Sachs, an estimated $184M added.
- The largest BHP seller in Q2 2025 was Bank of America, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2025.