BHP
BHP
633 hedge funds and large institutions have $5.96B invested in BHP in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 248 increasing their positions, 172 reducing their positions, and 63 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
139% more capital inflows, than outflows
Capital inflows: $854M | Capital outflows: $358M
44% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 172
30% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 63
22% more call options, than puts
Call options by funds: $316M | Put options by funds: $260M
2% more funds holding
Funds holding: 620 → 633 (+13)
0.35% more ownership
Funds ownership: 3.86% → 4.21% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$130M |
| 2 |
Morgan Stanley
New York
|
+$122M |
| 3 |
Neuberger Berman Group
New York
|
+$119M |
| 4 |
SP
SIH Partners
Wilmington,
Delaware
|
+$89.3M |
| 5 |
Goldman Sachs
New York
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$53.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$36.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$18.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$16.2M |
BHP Hedge Fund Activity: Q3 2025 in Review
633 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2025, worth a combined $5.96B — up 26% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new BHP positions and 63 closed out — a net gain of 19 holders — while 248 added to existing stakes and 172 trimmed.
The largest buyer was Citigroup, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $61.2M.
- 633 institutional investors held BHP (BHP) as of Q3 2025, up from 620 in Q2 2025.
- Funds reported $5.96B of BHP stock for Q3 2025, up 26% quarter-over-quarter.
- 82 funds opened new BHP positions in Q3 2025 and 63 closed out, a net change of +19 holders.
- The largest BHP buyer in Q3 2025 was Citigroup, an estimated $130M added.
- The largest BHP seller in Q3 2025 was Wellington Management Group, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2025.