BHP
BHP
683 hedge funds and large institutions have $6.05B invested in BHP in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 247 increasing their positions, 185 reducing their positions, and 58 closing their positions.
122% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 58
34% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 185
9% more funds holding
Funds holding: 628 → 683 (+55)
2% more capital invested
Capital invested by funds: $5.93B → $6.05B (+$115M)
1% more call options, than puts
Call options by funds: $418M | Put options by funds: $412M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.25% less ownership
Funds ownership: 4.19% → 3.94% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$146M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.3M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$440M |
| 2 |
Goldman Sachs
New York
|
-$194M |
| 3 |
SP
SIH Partners
Wilmington,
Delaware
|
-$88.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.6M |
| 5 |
Citigroup
New York
|
-$55.7M |
BHP Hedge Fund Activity: Q4 2025 in Review
683 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2025, worth a combined $6.05B — up 1.9% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new BHP positions and 58 closed out — a net gain of 71 holders — while 247 added to existing stakes and 185 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was Harding Loevner, cutting an estimated $440M.
- 683 institutional investors held BHP (BHP) as of Q4 2025, up from 628 in Q3 2025.
- Funds reported $6.05B of BHP stock for Q4 2025, up 1.9% quarter-over-quarter.
- 129 funds opened new BHP positions in Q4 2025 and 58 closed out, a net change of +71 holders.
- The largest BHP buyer in Q4 2025 was Morgan Stanley, an estimated $146M added.
- The largest BHP seller in Q4 2025 was Harding Loevner, an estimated $440M sold.
Based on aggregated 13F filings for Q4 2025.