Who owns BHP
Which tracked institutional funds hold BHP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BHP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on BHP is one-sided between 2025-Q4 and 2026-Q1: 245 added or opened and 53 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BHP’s largest tracked holder by dollar value, Fisher Asset Management, LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BHP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 736 tracked filers holding BHP, 423 increased or opened the position and 258 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BHP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 40
- CIBC Bancorp USA Inc.$78M
- Main Street Research LLC$38M
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$19M
- Optiver Holding B.V.$12M
- HRT FINANCIAL LP$8M
- Kessler Investment Group, LLC$7M
Full exits 25
- CIBC Private Wealth Group LLC$48M
- Point72 Asset Management, L.P.$38M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$35M
- TUDOR INVESTMENT CORP ET AL$32M
- Campbell & CO Investment Adviser LLC$14M
- Aquatic Capital Management LLC$9M
Largest adds
- Fisher Asset Management, LLC$324M
- GOLDMAN SACHS GROUP INC$260M
- FMR LLC$218M
- SIH Partners, LLLP$92M
- JANE STREET GROUP, LLC$56M
- WELLINGTON MANAGEMENT GROUP LLP$54M
Largest trims
- CITADEL ADVISORS LLC$72M
- D. E. Shaw & Co., Inc.$29M
- DEUTSCHE BANK AG\$28M
- Y-Intercept (Hong Kong) Ltd$19M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$15M
- SG Americas Securities, LLC$6M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Fisher Asset Management, LLC added | 23,872,244 | $1.7B | 23.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 11,389,124 | $828M | 11.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 9,366,153 | $681M | 9.4% | 2026-Q1 |
| FMR LLC added | 4,712,256 | $343M | 4.7% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 3,759,916 | $273M | 3.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 3,526,902 | $256M | 3.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,904,801 | $211M | 2.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 2,460,224 | $179M | 2.5% | 2026-Q1 |
| CITIGROUP INC added | 2,433,415 | $177M | 2.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 2,349,364 | $171M | 2.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 2,257,044 | $164M | 2.3% | 2026-Q1 |
| SIH Partners, LLLP added | 1,520,477 | $111M | 1.5% | 2026-Q1 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | $98M | 1.4% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,315,675 | $96M | 1.3% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,239,402 | $90M | 1.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,143,647 | $83M | 1.1% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 1,071,071 | $78M | 1.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 926,450 | $67M | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 974,759 | $67M | 0.9% | 2026-Q1 |
| UBS Group AG added | 786,289 | $57M | 0.8% | 2026-Q1 |
| Townsend & Associates, Inc trimmed | 618,736 | $50M | 0.7% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 651,645 | $47M | 0.7% | 2026-Q1 |
| BARCLAYS PLC added | 590,363 | $43M | 0.6% | 2026-Q1 |
| Main Street Research LLC added | 519,212 | $38M | 0.5% | 2026-Q1 |
| Quantinno Capital Management LP added | 493,604 | $36M | 0.5% | 2026-Q1 |
| SCOTIA CAPITAL INC. added | 479,794 | $35M | 0.5% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 469,018 | $34M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 459,376 | $33M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 452,909 | $33M | 0.5% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 431,000 | $31M | 0.4% | 2026-Q1 |
| Creative Planning added | 428,103 | $31M | 0.4% | 2026-Q1 |
| Pacific Heights Asset Management LLC | 425,000 | $31M | 0.4% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich added | 409,811 | $30M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 344,777 | $25M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 341,995 | $25M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 339,426 | $25M | 0.3% | 2026-Q1 |
| Corient Private Wealth LLC trimmed | 319,655 | $23M | 0.3% | 2026-Q1 |
| Willis Investment Counsel trimmed | 315,009 | $23M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 293,144 | $21M | 0.3% | 2026-Q1 |
| NORGES BANK | 421,334 | $20M | 0.3% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 270,394 | $20M | 0.3% | 2026-Q1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC added | 255,584 | $19M | 0.3% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 242,633 | $18M | 0.2% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 242,134 | $18M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 240,592 | $18M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 230,467 | $17M | 0.2% | 2026-Q1 |
| Foundations Investment Advisors, LLC added | 225,619 | $16M | 0.2% | 2026-Q1 |
| VICUS CAPITAL trimmed | 214,845 | $16M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers added | 213,351 | $16M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 211,481 | $15M | 0.2% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 210,867 | $15M | 0.2% | 2026-Q1 |
| CIBC WORLD MARKET INC. added | 208,710 | $15M | 0.2% | 2026-Q1 |
| US BANCORP \DE\ added | 202,486 | $15M | 0.2% | 2026-Q1 |
| Violich Capital Management, Inc. added | 186,929 | $14M | 0.2% | 2026-Q1 |
| Waverly Advisors, LLC trimmed | 185,288 | $13M | 0.2% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 179,803 | $13M | 0.2% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 174,695 | $13M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 173,204 | $13M | 0.2% | 2026-Q1 |
| QRG CAPITAL MANAGEMENT, INC. added | 171,764 | $12M | 0.2% | 2026-Q1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS added | 169,800 | $12M | 0.2% | 2026-Q1 |
| Optiver Holding B.V. trimmed | 168,401 | $12M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC added | 160,419 | $12M | 0.2% | 2026-Q1 |
| Tidal Investments LLC trimmed | 158,714 | $12M | 0.2% | 2026-Q1 |
| Crossmark Global Holdings, Inc. trimmed | 152,571 | $11M | 0.2% | 2026-Q1 |
| Moran Wealth Management, LLC added | 151,956 | $11M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 150,401 | $11M | 0.2% | 2026-Q1 |
| Hikari Power Ltd | 147,400 | $11M | 0.1% | 2026-Q1 |
| Walleye Trading LLC added | 142,897 | $10M | 0.1% | 2026-Q1 |
| Parallax Volatility Advisers, L.P. added | 130,111 | $10M | 0.1% | 2026-Q1 |
| Fusion Capital, LLC added | 129,508 | $9M | 0.1% | 2026-Q1 |
| Addenda Capital Inc. | 129,200 | $9M | 0.1% | 2026-Q1 |
| Brooklyn Investment Group added | 127,821 | $9M | 0.1% | 2026-Q1 |
| BEARING POINT CAPITAL, LLC added | 127,773 | $9M | 0.1% | 2026-Q1 |
| Oxbow Advisors, LLC added | 127,211 | $9M | 0.1% | 2026-Q1 |
| Mariner, LLC trimmed | 126,096 | $9M | 0.1% | 2026-Q1 |
| Greenline Partners, LLC added | 124,833 | $9M | 0.1% | 2026-Q1 |
| MANNING & NAPIER ADVISORS LLC trimmed | 123,779 | $9M | 0.1% | 2026-Q1 |
| NewEdge Wealth, LLC added | 123,640 | $9M | 0.1% | 2026-Q1 |
| EARNEST PARTNERS LLC added | 122,941 | $9M | 0.1% | 2026-Q1 |
| Guardian Partners Inc. added | 122,177 | $9M | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 122,020 | $9M | 0.1% | 2026-Q1 |
| Hikari Tsushin, Inc. | 119,021 | $9M | 0.1% | 2026-Q1 |
| STRATEGY ASSET MANAGERS LLC trimmed | 118,036 | $9M | 0.1% | 2026-Q1 |
| Cerity Partners LLC added | 117,423 | $9M | 0.1% | 2026-Q1 |
| Holowesko Partners Ltd. | 116,800 | $8M | 0.1% | 2026-Q1 |
| NLB Skladi, upravljanje premozenja, d.o.o. added | 116,660 | $8M | 0.1% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV added | 114,944 | $8M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 113,707 | $8M | 0.1% | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC trimmed | 106,722 | $8M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 105,621 | $8M | 0.1% | 2026-Q1 |
| CIBC Private Wealth Group LLC added | 788,140 | $48M | 0.7% | 2025-Q4 stale |
| Pacer Advisors, Inc. added | 802,891 | $39M | 0.5% | 2025-Q1 stale |
| Point72 Asset Management, L.P. added | 621,383 | $38M | 0.5% | 2025-Q4 stale |
| Capital International Investors added | 747,052 | $36M | 0.5% | 2025-Q2 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 575,410 | $35M | 0.5% | 2025-Q4 stale |
| TUDOR INVESTMENT CORP ET AL added | 523,099 | $32M | 0.4% | 2025-Q4 stale |
| Campbell & CO Investment Adviser LLC added | 232,558 | $14M | 0.2% | 2025-Q4 stale |
| Bridgewater Associates, LP added | 262,747 | $13M | 0.2% | 2025-Q2 stale |
| Aquatic Capital Management LLC added | 151,226 | $9M | 0.1% | 2025-Q4 stale |
| Artemis Investment Management LLP new | 179,927 | $9M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.