1,049 hedge funds and large institutions have $9.48B invested in BP in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 349 increasing their positions, 390 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $10.7B → $9.48B (-$1.17B)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

36% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 144

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$658M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$136M
3 +$110M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$103M
5
UBS Group
UBS Group
Switzerland
+$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
226
Quinn Opportunity Partners
Virginia
$1.8M
TI
227
Tidal Investments
Wisconsin
$1.79M
SP
228
SIH Partners
Delaware
$1.79M
CWM
229
Congress Wealth Management
Massachusetts
$1.78M
GJWM
230
Gilliland Jeter Wealth Management
Arkansas
$1.77M
Victory Capital Management
231
Victory Capital Management
Texas
$1.77M
S
232
SharpePoint
Arizona
$1.74M
TPCW
233
TD Private Client Wealth
New York
$1.73M
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$1.72M
CIAS
235
Capital Investment Advisory Services
North Carolina
$1.68M
PA
236
Pinnacle Associates
New York
$1.67M
AGC
237
Alden Global Capital
Florida
$1.66M
FAM
238
Fairtree Asset Management
South Africa
$1.66M
KeyBank National Association
239
KeyBank National Association
Ohio
$1.66M
SCTC
240
Sanibel Captiva Trust Company
Florida
$1.64M
LCS
241
Levin Capital Strategies
New York
$1.64M
Two Sigma Advisers
242
Two Sigma Advisers
New York
$1.63M
BCI
243
Brinker Capital Investments
Pennsylvania
$1.62M
KIG
244
Kennedy Investment Group
New Jersey
$1.62M
RWP
245
RWA Wealth Partners
Massachusetts
$1.62M
NW
246
Naviter Wealth
Arkansas
$1.62M
MIC
247
Meridian Investment Counsel
California
$1.6M
ECM
248
ExodusPoint Capital Management
New York
$1.59M
SFA
249
Sequoia Financial Advisors
Ohio
$1.58M
HPG
250
Harvest Portfolios Group
Ontario, Canada
$1.57M