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
HPG
251
Harvest Portfolios Group
Ontario, Canada
$1.8M
CAM
252
Cresset Asset Management
Illinois
$1.8M
SCTC
253
Sanibel Captiva Trust Company
Florida
$1.8M
VDI
254
Vaughan David Investments
Illinois
$1.8M
IIL
255
Insight Inv LLC
California
$1.79M
KIG
256
Kennedy Investment Group
New Jersey
$1.79M
RBWA
257
RFG - Bristol Wealth Advisors
Massachusetts
$1.79M
SPIA
258
Steward Partners Investment Advisory
New York
$1.78M
MIC
259
Meridian Investment Counsel
California
$1.78M
SFA
260
Sequoia Financial Advisors
Ohio
$1.78M
Wellington Management Group
261
Wellington Management Group
Massachusetts
$1.77M
MC
262
Moors & Cabot
Massachusetts
$1.75M
NW
263
Naviter Wealth
Arkansas
$1.74M
PF
264
Phoenix Financial
Israel
$1.74M
SGAM
265
Smith Group Asset Management
Texas
$1.73M
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$1.7M
CWP
267
Cyndeo Wealth Partners
Florida
$1.69M
ACG
268
Aventail Capital Group
New York
$1.68M
RhumbLine Advisers
269
RhumbLine Advisers
Massachusetts
$1.67M
RWP
270
RWA Wealth Partners
Massachusetts
$1.67M
IAMOG
271
Investors Asset Management of Georgia
Georgia
$1.65M
KCPG
272
Kavar Capital Partners Group
Kansas
$1.63M
CL
273
Choreo LLC
Illinois
$1.61M
AGP
274
Autumn Glory Partners
Texas
$1.6M
SS
275
SBI Securities
Japan
$1.59M