1,144 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 396 increasing their positions, 363 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 11.64%12.64% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 363

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
1,144
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
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
226
Choate Investment Advisors
Massachusetts
$2.3M
HI
227
Harbour Investments
Wisconsin
$2.27M
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$2.26M
SP
229
SIH Partners
Delaware
$2.2M
ERSOT
230
Employees Retirement System of Texas
Texas
$2.18M
HT
231
Heritage Trust
Oklahoma
$2.17M
ACIM
232
Azimuth Capital Investment Management
Michigan
$2.16M
S
233
SharpePoint
Arizona
$2.15M
DCM
234
Delta Capital Management
New Jersey
$2.15M
SOAMC
235
Spirit of America Management Corp
New York
$2.13M
BCI
236
Brinker Capital Investments
Pennsylvania
$2.12M
AWA
237
Arkadios Wealth Advisors
Georgia
$2.11M
KeyBank National Association
238
KeyBank National Association
Ohio
$2.1M
CB
239
Commerce Bank
Missouri
$2.1M
QOP
240
Quinn Opportunity Partners
Virginia
$2.08M
CG
241
Caprock Group
Idaho
$2.08M
Victory Capital Management
242
Victory Capital Management
Texas
$2.05M
CIAS
243
Capital Investment Advisory Services
North Carolina
$1.96M
GJWM
244
Gilliland Jeter Wealth Management
Arkansas
$1.96M
PA
245
Pinnacle Associates
New York
$1.93M
VT
246
Vise Technologies
New York
$1.9M
AAP
247
Arax Advisory Partners
Colorado
$1.9M
IP
248
Interval Partners
New York
$1.86M
MFG
249
Merit Financial Group
Georgia
$1.83M
MA
250
Mutual Advisors
Nebraska
$1.83M