1,117 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 386 increasing their positions, 361 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:

7% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 361

0.99% more ownership

Funds ownership: 11.64%12.62% (+0.99%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$918M
Puts
$596M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Harbour Investments
Wisconsin
$2.27M
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$2.26M
SP
228
SIH Partners
Delaware
$2.2M
ERSOT
229
Employees Retirement System of Texas
Texas
$2.18M
HT
230
Heritage Trust
Oklahoma
$2.17M
ACIM
231
Azimuth Capital Investment Management
Michigan
$2.16M
S
232
SharpePoint
Arizona
$2.15M
DCM
233
Delta Capital Management
New Jersey
$2.15M
SOAMC
234
Spirit of America Management Corp
New York
$2.13M
BCI
235
Brinker Capital Investments
Pennsylvania
$2.12M
AWA
236
Arkadios Wealth Advisors
Georgia
$2.11M
KeyBank National Association
237
KeyBank National Association
Ohio
$2.1M
CB
238
Commerce Bank
Missouri
$2.1M
QOP
239
Quinn Opportunity Partners
Virginia
$2.08M
CG
240
Caprock Group
Idaho
$2.08M
Victory Capital Management
241
Victory Capital Management
Texas
$2.05M
CIAS
242
Capital Investment Advisory Services
North Carolina
$1.96M
GJWM
243
Gilliland Jeter Wealth Management
Arkansas
$1.96M
PA
244
Pinnacle Associates
New York
$1.93M
VT
245
Vise Technologies
New York
$1.9M
AAP
246
Arax Advisory Partners
Colorado
$1.9M
IP
247
Interval Partners
New York
$1.86M
MFG
248
Merit Financial Group
Georgia
$1.83M
MA
249
Mutual Advisors
Nebraska
$1.83M
HPG
250
Harvest Portfolios Group
Ontario, Canada
$1.8M