1,135 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 392 increasing their positions, 362 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:

8% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 362

1% more ownership

Funds ownership: 11.64%12.63% (+1%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,135
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
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
351
Kovack Advisors
Florida
$977K
PCM
352
Permanent Capital Management
Illinois
$972K
HW
353
Hancock Whitney
Mississippi
$965K
GVAG
354
Great Valley Advisor Group
Delaware
$964K
CWA
355
Cura Wealth Advisors
Illinois
$959K
SWM
356
SeaCrest Wealth Management
New York
$959K
AWE
357
Avidian Wealth Enterprises
Texas
$957K
PA
358
Parallel Advisors
California
$950K
IF
359
Intrua Financial
Texas
$945K
WS
360
Wedbush Securities
California
$941K
1SB
361
1ST Source Bank
Indiana
$937K
YCM
362
Yousif Capital Management
Michigan
$935K
MWM
363
Meridian Wealth Management
Kentucky
$933K
FTUS
364
Flow Traders U.S.
New York
$929K
MNBTD
365
Moody National Bank Trust Division
Texas
$922K
DFC
366
DB Fitzpatrick & Co
Idaho
$920K
ACA
367
Aptus Capital Advisors
Alabama
$916K
FFM
368
Forum Financial Management
Illinois
$916K
CC
369
Chicago Capital
Illinois
$913K
BFS
370
Burrus Financial Services
Utah
$912K
LGA
371
Lebenthal Global Advisors
New York
$911K
WIA
372
World Investment Advisors
California
$910K
DWM
373
Dynasty Wealth Management
Florida
$908K
FAB
374
First American Bank
Illinois
$901K
AC
375
AWM Capital
Arizona
$892K