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
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$783K
EI
402
Ethic Inc
New York
$773K
RP
403
Raelipskie Partnership
Ontario, Canada
$771K
FA
404
Fiduciary Alliance
South Carolina
$769K
SC
405
Solstein Capital
California
$765K
ABC
406
Associated Banc-Corp
Wisconsin
$765K
USCWA
407
U.S. Capital Wealth Advisors
Texas
$761K
HIS
408
Horizon Investment Services
Indiana
$759K
JGUA
409
John G. Ullman & Associates
New York
$754K
TIAA Trust, National Association
410
TIAA Trust, National Association
North Carolina
$750K
KWMG
411
King Wealth Management Group
Florida
$750K
AHL
412
Abel Hall LLC
Louisiana
$749K
EWA
413
EP Wealth Advisors
California
$747K
MG
414
Mather Group
Illinois
$745K
WSFS
415
Wilmington Savings Fund Society
Delaware
$744K
CCC
416
Chesapeake Capital Corp
Florida
$742K
PA
417
Profund Advisors
Maryland
$738K
FFBTD
418
First Financial Bank - Trust Division
Ohio
$735K
DT
419
Diversified Trust
Tennessee
$733K
VPP
420
Vertex Planning Partners
Illinois
$732K
AWA
421
Aaron Wealth Advisors
Illinois
$732K
HT
422
Headlands Technologies
Illinois
$731K
FRM
423
Fox Run Management
Connecticut
$728K
CAI
424
Capital Advisors Inc
Oklahoma
$725K
HCA
425
Harbour Capital Advisors
Virginia
$724K