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1,255 hedge funds and large institutions have $16.6B invested in BP in 2026 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 368 increasing their positions, 405 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 91

126% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $630M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

45% more capital invested

Capital invested by funds: $11.4B → $16.6B (+$5.12B)

10% more funds holding

Funds holding: 1,1461,255 (+109)

0.81% more ownership

Funds ownership: 12.64%13.46% (+0.81%)

9% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 405

Holders
1,255
Holders Change
+109
Holders Change %
+9.51%
% of All Funds
15.46%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.23%
New
227
Increased
368
Reduced
405
Closed
91
Calls
$1.42B
Puts
$630M
Net Calls
+$792M
Net Calls Change
+$463M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$3.13B +$7.48M +190,874 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$842M +$55.7M +1,421,359 +9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$838M +$292M +7,454,079 +72%
State Street
4
State Street
Massachusetts
$762M -$87.6M -2,234,907 -12%
Capital World Investors
5
Capital World Investors
California
$748M +$623M +15,908,895 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$602M +$276M +7,039,022 +122%
Goldman Sachs
7
Goldman Sachs
New York
$497M +$29.8M +760,776 +8%
Morgan Stanley
8
Morgan Stanley
New York
$472M +$33.8M +862,398 +9%
BlackRock
9
BlackRock
New York
$460M -$38.8M -989,738 -9%
Millennium Management
10
Millennium Management
New York
$367M +$153M +3,894,616 +100%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$309M +$129M +3,295,088 +100%
GQG Partners
12
GQG Partners
Florida
$257M +$214M +5,462,538 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$252M +$150M +3,825,536 +250%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$233M -$81.4M -2,076,474 -29%
Citadel Advisors
15
Citadel Advisors
Florida
$220M +$82.6M +2,108,056 +82%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$217M +$156M +3,994,173 +636%
MIP
17
Mondrian Investment Partners
United Kingdom
$216M -$1.53M -39,113 -0.8%
Raymond James Financial
18
Raymond James Financial
Florida
$200M +$55M +1,404,928 +49%
AGA
19
Altrinsic Global Advisors
Connecticut
$175M -$15.1M -384,907 -9%
LP
20
LMR Partners
United Kingdom
$170M -$5.21M -133,067 -4%
MIM
21
Merewether Investment Management
Texas
$166M +$20.9M +533,297 +18%
Bank of America
22
Bank of America
North Carolina
$166M -$21.8M -556,230 -14%
JP Morgan Chase
23
JP Morgan Chase
New York
$128M +$64.9M +1,657,041 +159%
Northern Trust
24
Northern Trust
Illinois
$127M -$14M -357,777 -12%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$127M +$11.8M +299,979 +13%