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
CAM
251
Cresset Asset Management
Illinois
$1.8M
SCTC
252
Sanibel Captiva Trust Company
Florida
$1.8M
VDI
253
Vaughan David Investments
Illinois
$1.8M
IIL
254
Insight Inv LLC
California
$1.79M
KIG
255
Kennedy Investment Group
New Jersey
$1.79M
RBWA
256
RFG - Bristol Wealth Advisors
Massachusetts
$1.79M
SPIA
257
Steward Partners Investment Advisory
New York
$1.78M
MIC
258
Meridian Investment Counsel
California
$1.78M
SFA
259
Sequoia Financial Advisors
Ohio
$1.78M
Wellington Management Group
260
Wellington Management Group
Massachusetts
$1.77M
MC
261
Moors & Cabot
Massachusetts
$1.75M
NW
262
Naviter Wealth
Arkansas
$1.74M
PF
263
Phoenix Financial
Israel
$1.74M
SGAM
264
Smith Group Asset Management
Texas
$1.73M
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$1.7M
CWP
266
Cyndeo Wealth Partners
Florida
$1.69M
ACG
267
Aventail Capital Group
New York
$1.68M
RhumbLine Advisers
268
RhumbLine Advisers
Massachusetts
$1.67M
RWP
269
RWA Wealth Partners
Massachusetts
$1.67M
IAMOG
270
Investors Asset Management of Georgia
Georgia
$1.65M
KCPG
271
Kavar Capital Partners Group
Kansas
$1.63M
CL
272
Choreo LLC
Illinois
$1.61M
AGP
273
Autumn Glory Partners
Texas
$1.6M
SS
274
SBI Securities
Japan
$1.59M
SSA
275
Schonfeld Strategic Advisors
New York
$1.58M