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BHP
BHP

Overview Fund Activity

611 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, 209 increasing their positions, 198 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
8.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
80
Increased
209
Reduced
198
Closed
73
Calls
$222M
Puts
$191M
Net Calls
+$31.4M
Net Calls Change
-$8.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$59.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.6M
4
Citigroup
Citigroup
New York
+$17.5M
5
TA
Townsend & Associates
Colorado
+$12.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$39M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.2M
4
HL
Harding Loevner
New Jersey
-$12.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.1B +$20.6M +429,330 +2%
Morgan Stanley
2
Morgan Stanley
New York
$430M +$59.2M +1,230,872 +16%
Goldman Sachs
3
Goldman Sachs
New York
$422M +$184M +3,830,175 +77%
HL
4
Harding Loevner
New Jersey
$382M -$12.2M -254,016 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$279M +$10.7M +222,754 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$192M -$324K -6,736 -0.2%
Bank of America
7
Bank of America
North Carolina
$133M -$82.6M -1,717,128 -38%
BlackRock
8
BlackRock
New York
$113M -$305K -6,341 -0.3%
Northern Trust
9
Northern Trust
Illinois
$112M +$4.07M +84,702 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$79M -$4.64M -96,461 -6%
UBS Group
11
UBS Group
Switzerland
$75.5M -$10.6M -219,443 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67.7M +$12.4M +257,919 +22%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$64.9M – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$39.9M -$3.42M -71,070 -8%
Citigroup
15
Citigroup
New York
$37.8M +$17.5M +363,318 +86%
American Century Companies
16
American Century Companies
Missouri
$37.4M +$4.64M +96,585 +14%
Capital International Investors
17
Capital International Investors
California
$36.3M +$98.8K +2,032 +0.3%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$34.8M +$942K +19,587 +3%
TA
19
Townsend & Associates
Colorado
$31.9M +$12.8M +240,075 +67%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$27M +$12.7M +263,476 +88%
Raymond James Financial
21
Raymond James Financial
Florida
$25M -$367K -7,623 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$23.6M -$1.14M -23,805 -5%
WIC
23
Willis Investment Counsel
Georgia
$22M +$2.19M +45,486 +11%
GF
24
Gabelli Funds
New York
$21.3M +$1.91M +39,800 +10%
Ameriprise
25
Ameriprise
Minnesota
$20.4M +$11.1M +230,848 +119%
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