BHP BHP Group Limited
BHP Group Limited (BHP) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. Quant | Sold Out | -34.8K | -100.0% | $2.9M | 0.0% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +3.5K | — | $295.3K | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Increased | +140.3K | +175.9% | $11.7M | 0.0% | 56 |
| Verition Fund Management Event Long/Short | New | +20.0K | — | $1.7M | 0.0% | 56 |
| Capstone Investment Advisors Quant Macro | New | +2.4K | — | $202.4K | 0.0% | 53 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -78.8K | -93.3% | $6.6M | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -14.5K | -100.0% | $1.2M | 0.0% | 51 |
| Voleon Capital Management Quant | Sold Out | -9.6K | -100.0% | $799.5K | 0.0% | 51 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -8.4K | -100.0% | $696.7K | 0.0% | 51 |
| Lighthouse Investment Partners | Sold Out | -2.8K | -100.0% | $233.9K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- CITADEL ADVISORS LLC
- Verition Fund Management
- Capstone Investment Advisors
- Y-Intercept
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- MILLENNIUM MANAGEMENT LLC
- Brevan Howard Capital Management
- Voleon Capital Management
- Schonfeld Strategic Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1 | 0 | 34.8K | -34.8K | -100.0% | 0.0% | Sold Out | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.5K | 0 | +3.5K | — | 0.0% | New | 57 |
| CITADEL ADVISORS LLC | 1 | 220.0K | 79.7K | +140.3K | +175.9% | 0.0% | Increased | 56 |
| Verition Fund Management | 2 | 20.0K | 0 | +20.0K | — | 0.0% | New | 56 |
| Capstone Investment Advisors | 3 | 2.4K | 0 | +2.4K | — | 0.0% | New | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 5.7K | 84.4K | -78.8K | -93.3% | 0.0% | Reduced | 52 |
| Brevan Howard Capital Management | 3 | 0 | 14.5K | -14.5K | -100.0% | 0.0% | Sold Out | 51 |
| Voleon Capital Management | 3 | 0 | 9.6K | -9.6K | -100.0% | 0.0% | Sold Out | 51 |
| Schonfeld Strategic Advisors | 3 | 0 | 8.4K | -8.4K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 2.8K | -2.8K | -100.0% | 0.0% | Sold Out | 51 |
| Parallax Volatility Advisers | 3 | 6.6K | 130.1K | -123.5K | -94.9% | 0.0% | Reduced | 50 |
| Y-Intercept | 4 | 36.1K | 13.0K | +23.0K | +176.7% | 0.1% | Increased | 44 |
| Squarepoint Ops LLC | 2 | 5.7K | 23.0K | -17.3K | -75.3% | 0.0% | Reduced | 44 |
| Graham Capital Management | 3 | 6.4K | 64.9K | -58.5K | -90.1% | 0.0% | Reduced | 44 |
| AQR Capital Management | 3 | 397.9K | 245.4K | +152.5K | +62.1% | 0.0% | Increased | 39 |
| Jain Global | 3 | 2.5K | 6.6K | -4.2K | -63.0% | 0.0% | Reduced | 37 |
| Centiva Capital | 4 | 14.2K | 9.4K | +4.8K | +51.3% | 0.1% | Increased | 30 |
| Walleye Capital | 3 | 26.2K | 23.8K | +2.4K | +10.2% | 0.0% | Increased | 23 |
| Quinn Opportunity Partners | 4 | 14.3K | 14.3K | 0 | +0.0% | 0.1% | Unchanged | 13 |
| Gotham Asset Management, LLC | 2 | 7.4K | 7.4K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.