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BHP Group Ltd · 13F filings

BHP Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns BHP Group Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 820 funds reported holding BHP at Jun 30, 2026.

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Fund sentiment
Strongly bullish
Strongly bearishNeutralStrongly bullish
  • ▲437 buying vs 248 selling
  • ▲Shares held by funds +10.3%
  • ▲Funds holding +80
  • ●Superinvestors: 1 added, 1 cut
  • ▲Put/call 3.78 to 1.14

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding820+80 vs Q1 2026
Held by funds–of shares outstanding
Value held$9.7B116M shares
Put/call ratio1.14down from 3.78

Funds holding and ownership

8 quarters
Q3 2024: 665 fundsQ3 '24Q4 2024: 648 fundsQ4 '24Q1 2025: 624 fundsQ1 '25Q2 2025: 617 fundsQ2 '25Q3 2025: 630 fundsQ3 '25Q4 2025: 686 fundsQ4 '25Q1 2026: 740 fundsQ1 '26Q2 2026: 820 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding820740+10.8%
In funds' top 1056−16.7%
13F shares116M105M+10.3%
Held by funds–––
New positions131119+10.1%
Increased306296+3.4%
Reduced204180+13.3%
Sold out4464−31.3%
Calls (shares)946K533K+77.4%
Puts (shares)1.1M2.1M−48.0%
Put/call ratio1.143.78−69.9%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 235 buyingQ4 2024: 353 sellingQ4 '24Q1 2025: 281 buyingQ1 2025: 295 sellingQ1 '25Q2 2025: 283 buyingQ2 2025: 274 sellingQ2 '25Q3 2025: 315 buyingQ3 2025: 234 sellingQ3 '25Q4 2025: 341 buyingQ4 2025: 240 sellingQ4 '25Q1 2026: 415 buyingQ1 2026: 244 sellingQ1 '26Q2 2026: 437 buyingQ2 2026: 248 sellingQ2 '26
Buying 437Selling 248latest quarter

Superinvestors in BHP

All superinvestors →

Who owns BHP

share of fund held shares
  • Index and passive funds9.0%
  • Active managers and hedge funds55.4%
  • Banks and brokers33.5%
  • Pensions, insurers and other2.1%

The top 10 holders own 63.1% of all BHP shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.01Q3 '24Q4 2024: 0.51Q4 '24Q1 2025: 0.66Q1 '25Q2 2025: 0.98Q2 '25Q3 2025: 2.10Q3 '25Q4 2025: 2.45Q4 '25Q1 2026: 3.78Q1 '26Q2 2026: 1.14Q2 '261.14

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

288 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Fisher Asset Management, LLC–24.3M$2B+469K
2Goldman Sachs Group Inc–10.4M$870M+1.1M
3Morgan Stanley–10.4M$869M−954K
4Fmr LLC–6.7M$560M+2M
5Citigroup Inc–5.6M$469M+3.2M
6Wellington Management Group LLP–3.5M$294M−236K
7Dimensional Fund Advisors LP–3.5M$291M−34K
8BlackRock, Inc.–3.4M$287M+438K
9Price T Rowe Associates Inc /md/–2.9M$244M+2.7M
10Northern Trust Corp–2.4M$199M+40K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

BHP institutional ownership FAQ

Who owns the most BHP stock?

In Q2 2026 13F filings the largest holder of BHP was Fisher Asset Management, LLC, followed by Goldman Sachs Group Inc and Morgan Stanley. Index fund managers are usually the biggest holders of large companies.

What percentage of BHP is owned by institutions?

820 funds reported holding 116M BHP shares at Jun 30, 2026.

Are hedge funds buying BHP?

In Q2 2026, 437 funds bought BHP (131 of them new positions) and 248 sold (44 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for BHP is strongly bullish.

What is BHP's institutional put/call ratio?

Funds reported $89.7M of BHP puts against $78.8M of calls, a put/call ratio of 1.14 (3.78 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this BHP ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.