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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: 15 (+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: 614627 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.29B +$16.4M +307,397 +1%
Morgan Stanley
2
Morgan Stanley
New York
$626M +$122M +2,292,148 +26%
Goldman Sachs
3
Goldman Sachs
New York
$580M +$85.9M +1,614,471 +18%
HL
4
Harding Loevner
New Jersey
$436M -$6.1M -114,655 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$259M -$61.2M -1,150,557 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$216M -$5.62M -105,638 -3%
Bank of America
7
Bank of America
North Carolina
$193M +$37.1M +697,316 +25%
Citigroup
8
Citigroup
New York
$180M +$130M +2,447,379 +312%
BlackRock
9
BlackRock
New York
$154M +$22.2M +416,693 +18%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$136M +$119M +2,236,327 +1,056%
Northern Trust
11
Northern Trust
Illinois
$136M +$6.57M +123,382 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$108M +$15.8M +296,321 +18%
SP
13
SIH Partners
Delaware
$104M +$89.3M +1,677,739 +937%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$75.2M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$66M -$11.9M -223,524 -16%
American Century Companies
16
American Century Companies
Missouri
$51.3M +$7.56M +142,060 +18%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$42.2M +$1.77M +33,337 +5%
TA
18
Townsend & Associates
Colorado
$34.3M +$915K +17,198 +3%
UBS Group
19
UBS Group
Switzerland
$31.4M -$53.5M -1,005,893 -64%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.8M -$1.42M -26,670 -5%
Jane Street
21
Jane Street
New York
$29.3M +$25.2M +474,222 +916%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$29.3M -$16.2M -303,938 -37%
Raymond James Financial
23
Raymond James Financial
Florida
$28.3M -$554K -10,405 -2%
WIC
24
Willis Investment Counsel
Georgia
$28.1M +$2.53M +47,591 +10%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$27.2M +$26M +488,501 New