We are live on ! Find out more

730 hedge funds and large institutions have $7.66B invested in BHP in 2026 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 296 increasing their positions, 178 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 63

66% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 178

26% more capital invested

Capital invested by funds: $6.07B → $7.66B (+$1.59B)

26% more call options, than puts

Call options by funds: $489M | Put options by funds: $389M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 680730 (+50)

0.19% more ownership

Funds ownership: 3.96%4.15% (+0.19%)

Holders
730
Holders Change
+50
Holders Change %
+7.35%
% of All Funds
8.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
128
Increased
296
Reduced
178
Closed
63
Calls
$489M
Puts
$389M
Net Calls
+$99.8M
Net Calls Change
+$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.74B +$33.2M +469,770 +2%
Morgan Stanley
2
Morgan Stanley
New York
$828M -$170M -2,411,059 -17%
Goldman Sachs
3
Goldman Sachs
New York
$681M +$168M +2,379,272 +34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$343M +$187M +2,645,506 +128%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$273M +$8.65M +122,453 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$256M -$7M -98,987 -3%
BlackRock
7
BlackRock
New York
$219M +$27.1M +384,155 +15%
Bank of America
8
Bank of America
North Carolina
$211M -$12.1M -171,552 -6%
Citigroup
9
Citigroup
New York
$177M +$12.8M +181,613 +8%
Northern Trust
10
Northern Trust
Illinois
$171M +$5.38M +76,182 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$164M -$7.89M -111,603 -5%
SP
12
SIH Partners
Delaware
$111M +$85.8M +1,214,319 +397%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$98.1M
American Century Companies
14
American Century Companies
Missouri
$95.7M +$20.3M +286,758 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$90.2M +$13.3M +188,446 +18%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$83.2M -$15.2M -214,938 -16%
CBU
17
CIBC Bancorp USA
Illinois
$78M +$75.7M +1,071,071 New
Jane Street
18
Jane Street
New York
$67.4M +$51.8M +732,973 +379%
JP Morgan Chase
19
JP Morgan Chase
New York
$67.3M +$28M +396,725 +69%
UBS Group
20
UBS Group
Switzerland
$57.2M +$28.1M +396,953 +102%
TA
21
Townsend & Associates
Colorado
$49.8M -$519K -7,345 -1%
Ameriprise
22
Ameriprise
Minnesota
$47.4M -$2.89M -40,917 -6%
Barclays
23
Barclays
United Kingdom
$42.9M +$26.2M +370,584 +169%
MSR
24
Main Street Research
Connecticut
$37.8M +$36.7M +519,212 New
QCM
25
Quantinno Capital Management
New York
$35.9M +$6.17M +87,378 +22%