Loading...
Loading...
Of the 12 tracked institutions holding BHP, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.4pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, BHP (BHP GROUP LTD SPONSORED AD ADR) is held with a combined value of $3.48B across 41,764,707 shares. The largest holder is Fisher Asset Management, LLC with a position worth $2.03B (0.60% of their portfolio). TWO SIGMA ADVISERS, LP opened a new position in the most recent quarter. 7 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$3.48B
Total Shares Held
41,764,707
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | $2.03B | 0.60% | +2.0% |
| 2 | FMR LLC | $560.42M | 0.02% | +42.8% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $293.61M | 0.05% | -6.3% |
| 4 | BlackRock, Inc. | $287.38M | 0.00% | +14.5% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $243.74M | 0.02% | +1283.4% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $33.15M | 0.01% | +62.1% |
| 7 | CITADEL ADVISORS LLC | $18.33M | 0.01% | +175.9% |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | $12.58M | 0.03% | -13.5% |
| 9 | STATE STREET CORP | $825.93K | 0.00% | +0.3% |
| 10 | Gotham Asset Management, LLC | $616.16K | 0.00% | - |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Sell | Nov 19, 2025 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, Fisher Asset Management, LLC is the largest institutional holder of BHP with a position worth $2.03B, representing 0.60% of their portfolio. In total, 12 institutional investors hold BHP with a combined value of $3.48B.
In the most recent quarter, 1 fund opened a new position in BHP. Additionally, 7 increased their holdings and 3 reduced their positions.
Institutional investors hold $3.48B worth of BHP stock across 12 positions. The largest institutional holder is Fisher Asset Management, LLC with $2.03B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BHP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their BHP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 30, 2025 |
| Lisa McClain | Buy | Sep 11, 2025 |
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy | Jul 22, 2025 |
| Lisa McClain | Sell | Jun 17, 2025 |
Showing 8 of 15. STOCK Act disclosures lag up to 45 days.
Last Close
$83.29
2026-10-16
YTD
+34.9%
67% of 52-week range
