BHP Group Limited

BHP • NYSE

BHP Group Limited is a publicly traded company on NYSE. As of Q3 2025, 570 institutional investors hold shares in this company, with total holdings valued at $5.8B. Fisher Asset Management, LLC is the largest holder with a position valued at $1.3B.

Employees42.3K

Websitebhp.com

Overview

Overview of institutional ownership in BHP as of Q3 2025

All Institutions

Institutions: 570
Value Held: $5.8B
Shares Held: 103.7M
Avg Position: $10.1M
Median Position: $492.2K

Hedge Funds

Hedge Funds: 20
Value Held: $97.7M
Shares Held: 1.8M
Avg Position: $4.9M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in BHP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fisher Asset Management, LLC Institution	-	$1.3B 0.47% of portfolio	0.00% 23.1M shares	Q1 2023 Held for 2y 8m	$276.29B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$626.5M 0.04% of portfolio	0.00% 11.2M shares	Q4 2022 Held for 2y 11m	$1.65T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$579.6M 0.08% of portfolio	0.00% 10.4M shares	Q4 2022 Held for 2y 11m	$691.34B
HARDING LOEVNER LP Long Only Manager	Aaron Jeffrey Bellish CEO	$435.8M 3.20% of portfolio	0.00% 7.8M shares	Q4 2022 Held for 2y 11m	$13.6B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$259.3M 0.05% of portfolio	0.00% 4.7M shares	Q4 2022 Held for 2y 11m	$571.21B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$216.3M 0.05% of portfolio	0.00% 3.9M shares	Q1 2023 Held for 2y 8m	$466.32B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$193.2M 0.01% of portfolio	0.00% 3.5M shares	Q4 2022 Held for 2y 11m	$1.33T
CITIGROUP INC Institution	Jane Fraser CEO	$180.2M 0.12% of portfolio	0.00% 3.2M shares	Q1 2021 Held for 4y 8m	$144.32B
B BlackRock, Inc. Institution	-	$154.0M 0.00% of portfolio	0.00% 2.8M shares	Q4 2022 Held for 2y 11m	$5.67T
N Neuberger Berman Group LLC Institution	-	$136.5M 0.10% of portfolio	0.00% 2.4M shares	Q4 2022 Held for 2y 11m	$136.94B

Net Capital Flow

Institutional buying and selling activity for BHP in Q3 2025

Traded: +$577.6M
Buyers: 317
Sellers: 212
Total Bought: +$897.6M
Total Sold: −$320.1M
Avg Position: $9.1M

Biggest Buyers

Institution	Net Bought	Current Position
CITIGROUP INC Institution	+$136.4M +2.4M shares	$180.2M 3.2M shares
MORGAN STANLEY RIA/Wealth	+$127.8M +2.3M shares	$626.5M 11.2M shares
N Neuberger Berman Group LLC Institution	+$124.7M +2.2M shares	$136.5M 2.4M shares
S SIH Partners, LLLP Institution	+$93.5M +1.7M shares	$103.5M 1.9M shares
GOLDMAN SACHS GROUP INC Institution	+$90.0M +1.6M shares	$579.6M 10.4M shares
BANK OF AMERICA CORP /DE/ Institution	+$38.9M +697.3K shares	$193.2M 3.5M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$27.2M +488.5K shares	$27.2M 488.5K shares
J JANE STREET GROUP, LLC Institution	+$26.4M +474.2K shares	$29.3M 526.0K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$24.5M +439.3K shares	$25.9M 464.1K shares
B BlackRock, Inc. Institution	+$23.2M +416.7K shares	$154.0M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$64.1M −1.2M shares	$259.3M 4.7M shares
UBS Group AG Institution	−$56.1M −1.0M shares	$31.4M 563.6K shares
C Capital International Investors Institution	−$36.3M −747.1K shares	Sold Off 0 shares
FRANKLIN RESOURCES INC Institution	−$19.8M −344.4K shares	$2.2M 38.7K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$16.9M −303.9K shares	$29.3M 525.2K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$13.3M −277.3K shares	Sold Off 0 shares
Bridgewater Associates, LP Hedge Fund•Global Macro	−$12.6M −262.7K shares	Sold Off 0 shares
S SPX Equities Gestao de Recursos Ltda Institution	−$10.5M −217.5K shares	Sold Off 0 shares
HARDING LOEVNER LP Long Only Manager	−$6.4M −114.7K shares	$435.8M 7.8M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$5.9M −105.6K shares	$216.3M 3.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BHP in Q3 2025

New Positions: 41
New Value: $31.8M
Exited Positions: 66
Exited Value: $113.5M

New Positions

Institution	Position Value
BARCLAYS PLC Institution	$15.5M 278.6K shares
F FACTORY MUTUAL INSURANCE CO Institution	$5.0M 89.3K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	$2.7M 47.6K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$1.6M 27.9K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.2M 22.0K shares
F FIL Ltd Institution	$872.0K 15.6K shares
CHESAPEAKE CAPITAL CORP /IL/ Long Only Manager	$640.2K 11.5K shares
Cordatus Wealth Management LLC RIA/Wealth	$579.2K 10.4K shares
R Radnor Capital Management, LLC Institution	$423.7K 7.6K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$375.0K 6.5K shares

Exited Positions

Institution	Previous Position
C Capital International Investors Institution	$36.3M 747.1K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$13.3M 277.3K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$12.6M 262.7K shares
S SPX Equities Gestao de Recursos Ltda Institution	$10.5M 217.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$4.1M 85.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	$3.5M 72.6K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$3.2M 66.2K shares
B Baugh & Associates, LLC RIA/Wealth	$3.1M 68.5K shares
Riverview Capital Advisers, LLC RIA/Wealth	$3.0M 63.2K shares
Atom Investors LP Hedge Fund•Market Neutral	$3.0M 62.0K shares

Options Activity

Institutions with the largest Call and Put options positions in BHP as of Q3 2025

Call Positions: 21
Call Value: $249.1M
Put Positions: 22
Put Value: $220.2M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$92.6M 16.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$55.8M 10.0K contracts
J JANE STREET GROUP, LLC Institution	$23.9M 4.3K contracts
UBS Group AG Institution	$16.4M 2.9K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$13.8M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.4M 2.2K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$11.5M 20.6 contracts
CITIGROUP INC Institution	$7.2M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$4.7M 836.0 contracts
GOLDMAN SACHS GROUP INC Institution	$3.1M 555.0 contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$48.9M 8.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.8M 6.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$30.9M 5.5K contracts
UBS Group AG Institution	$24.3M 4.4K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$14.0M 2.5K contracts
BARCLAYS PLC Institution	$13.9M 2.5K contracts
CITIGROUP INC Institution	$10.9M 2.0K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$10.6M 19.1 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.1M 1.8K contracts
Walleye Trading LLC RIA/Wealth	$7.4M 1.3K contracts

Most Committed Institutions

Institutions with BHP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SIH Partners, LLLP Institution	-	9.02% $103.5M	0.00% 1.9M shares	Q4 2023 Held for 1y 11m	$1.1B
Townsend & Associates, Inc RIA/Wealth	Jeffery Edward Townsend CEO	3.40% $34.3M	0.00% 617.8K shares	Q4 2022 Held for 2y 11m	$1.0B
HARDING LOEVNER LP Long Only Manager	Aaron Jeffrey Bellish CEO	3.20% $435.8M	0.00% 7.8M shares	Q4 2022 Held for 2y 11m	$13.6B
X XY Capital Ltd Institution	-	2.90% $3.3M	0.00% 58.8K shares	Q4 2022 Held for 2y 11m	$113.1M
Integras Partners LLC RIA/Wealth	Albert Sidney Browning CEO	2.83% $3.4M	0.00% 60.2K shares	Q4 2024 Held for 11 months	$118.7M
ABBINGTON INVESTMENT GROUP RIA/Wealth	Grace Yuan Mei Toh Founder	2.27% $2.7M	0.00% 47.6K shares	Q3 2025 Held for 2 months	$116.8M
F Fusion Capital, LLC RIA/Wealth	Jason Michael Mengel Managing Partner	2.09% $7.2M	0.00% 125.9K shares	Q4 2022 Held for 2y 11m	$343.3M
P Palogic Value Management, L.P. RIA/Wealth	Scott Aubrey Williams Partner	2.04% $4.8M	0.00% 85.5K shares	Q4 2022 Held for 2y 11m	$233.1M
Holowesko Partners Ltd. Hedge Fund•Long/Short	Mark Gordon Holowesko CEO	1.90% $5.1M	0.00% 91.9K shares	Q4 2022 Held for 2y 11m	$270.3M
Cohen Investment Advisors LLC RIA/Wealth	Daniel Cohen CEO	1.73% $3.6M	0.00% 63.8K shares	Q4 2022 Held for 2y 11m	$206.0M