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
AC
376
AWM Capital
Arizona
$892K
Geode Capital Management
377
Geode Capital Management
Massachusetts
$891K
WAAG
378
Wealth Alliance Advisory Group
Kansas
$891K
IWC
379
Integrated Wealth Concepts
Massachusetts
$891K
SAM
380
Smartleaf Asset Management
Massachusetts
$888K
ACM
381
Argyle Capital Management
Pennsylvania
$882K
SCM
382
SCS Capital Management
Massachusetts
$882K
MWM
383
Mission Wealth Management
California
$882K
SCM
384
Sterling Capital Management
North Carolina
$869K
MPPW
385
Mitchell & Pahl Private Wealth
Oklahoma
$864K
AI
386
Atria Investments
North Carolina
$860K
SYBT
387
Stock Yards Bank & Trust
Kentucky
$856K
VA
388
VestGen Advisors
Illinois
$855K
AFG
389
Atomi Financial Group
New York
$849K
SC
390
Sapient Capital
Indiana
$835K
CWM
391
Cornerstone Wealth Management
Missouri
$835K
Lido Advisors
392
Lido Advisors
California
$828K
HA
393
Herold Advisors
New York
$824K
IMC Chicago
394
IMC Chicago
Illinois
$821K
OHIS
395
Oak Harvest Investment Services
Texas
$816K
AAM
396
Advisors Asset Management
Colorado
$809K
CTC
397
Central Trust Company
Missouri
$791K
FFL
398
Future Fund LLC
Illinois
$791K
WB
399
WesBanco Bank
West Virginia
$788K
WHG
400
Westwood Holdings Group
Texas
$787K