1,119 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, 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:

7% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 362

0.99% more ownership

Funds ownership: 11.64%12.63% (+0.99%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,119
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
FA
401
Fiduciary Alliance
South Carolina
$769K
SC
402
Solstein Capital
California
$765K
ABC
403
Associated Banc-Corp
Wisconsin
$765K
USCWA
404
U.S. Capital Wealth Advisors
Texas
$761K
HIS
405
Horizon Investment Services
Indiana
$759K
JGUA
406
John G. Ullman & Associates
New York
$754K
TIAA Trust, National Association
407
TIAA Trust, National Association
North Carolina
$750K
KWMG
408
King Wealth Management Group
Florida
$750K
AHL
409
Abel Hall LLC
Louisiana
$749K
EWA
410
EP Wealth Advisors
California
$747K
MG
411
Mather Group
Illinois
$745K
WSFS
412
Wilmington Savings Fund Society
Delaware
$744K
CCC
413
Chesapeake Capital Corp
Florida
$742K
PA
414
Profund Advisors
Maryland
$738K
FFBTD
415
First Financial Bank - Trust Division
Ohio
$735K
DT
416
Diversified Trust
Tennessee
$733K
VPP
417
Vertex Planning Partners
Illinois
$732K
AWA
418
Aaron Wealth Advisors
Illinois
$732K
HT
419
Headlands Technologies
Illinois
$731K
FRM
420
Fox Run Management
Connecticut
$728K
CAI
421
Capital Advisors Inc
Oklahoma
$725K
HCA
422
Harbour Capital Advisors
Virginia
$724K
Allspring Global Investments
423
Allspring Global Investments
North Carolina
$717K
EH
424
Equitable Holdings
New York
$717K
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$715K