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
FPAS
276
Focus Partners Advisor Solutions
Missouri
$1.58M
Squarepoint
277
Squarepoint
New York
$1.57M
CIA
278
Concurrent Investment Advisors
Florida
$1.56M
HCP
279
Hardin Capital Partners
South Carolina
$1.53M
AWM
280
Avior Wealth Management
Nebraska
$1.53M
VA
281
Vident Advisory
Georgia
$1.52M
KCM
282
Kempner Capital Management
Texas
$1.49M
BC
283
Burney Company
Virginia
$1.47M
LCS
284
Levin Capital Strategies
New York
$1.47M
LNWTC
285
Laird Norton Wetherby Trust Company
Washington
$1.44M
PI
286
PFG Investments
New York
$1.42M
AF
287
Allworth Financial
California
$1.4M
MMHP
288
Murphy Middleton Hinkle & Parker
Georgia
$1.4M
UB
289
UMB Bank
Missouri
$1.38M
MOS
290
MGO One Seven
Ohio
$1.38M
GRP
291
Global Retirement Partners
California
$1.35M
KWM
292
Kingsview Wealth Management
Oregon
$1.35M
FFA
293
Farther Finance Advisors
California
$1.35M
PAS
294
Park Avenue Securities
New York
$1.34M
PCG
295
Prosperity Consulting Group
Maryland
$1.33M
CCM
296
Compass Capital Management
Minnesota
$1.3M
AFW
297
Avantra Family Wealth
Pennsylvania
$1.3M
AF
298
Aviso Financial
Ontario, Canada
$1.3M
HWM
299
HB Wealth Management
Georgia
$1.29M
TAM
300
Tocqueville Asset Management
New York
$1.29M