Which hedge funds own BHP? BHP BILLITON LIMITED, Q2 2026 13F holders
33 tracked hedge funds disclosed a position in BHP (BHP BILLITON LIMITED) in their Q2 2026 13F filings, worth $79.2m in total. The largest holder by portfolio weight is Palogic Value Management, L.P. at 2.3% of its book. 10 opened a new position this quarter: Polymer Capital Management (HK) LTD, Fulcrum Asset Management LLP, Verition Fund Management LLC, Elequin Capital, LP. 8 exited: Holowesko Partners Ltd., MQS Management LLC, Fox Run Management, L.L.C..
- 33
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $5.8m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $15.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $79.2m
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Holowesko Partners Ltd. | 2.4% | $8.5m |
| MQS Management LLC | 0.7% | $1.1m |
| Fox Run Management, L.L.C. | 0.07% | $380k |
| Voleon Capital Management LP | 0.02% | $698k |
| Brevan Howard Capital Management LP | 0.01% | $1.0m |
| Lighthouse Investment Partners, LLC | 0.01% | $204k |
| Schonfeld Strategic Advisors LLC | 0.0% | $608k |
| D. E. Shaw & Co., Inc. | 0.0% | $2.5m |
Ownership over time
Who discovered BHP first? Beta
| Cannon Global Investment Management, LLC high conviction | Q4 2021 | +13.0 pts |
| CAZ Investments LP | Q3 2015 | +0.8 pts |
| Athos Capital Ltd high conviction | Q1 2020 | +0.6 pts |
| Sandler Capital Management | Q3 2016 | +0.5 pts |
| NINE MASTS CAPITAL Ltd high conviction | Q4 2020 | +0.3 pts |
| Holowesko Partners Ltd. | Q1 2022 | +0.2 pts |
| Duquesne Family Office LLC | Q3 2016 | 0.0 pts |
| Capricorn Fund Managers Ltd high conviction | Q2 2022 | −1.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.