1,100 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 322 increasing their positions, 374 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding

Funds holding: 9981,100 (+102)

0.08% more ownership

Funds ownership: 1.57%1.65% (+0.08%)

14% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 374

Holders
1,100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$992M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$125M
3 +$98.7M
4
AWA
Arete Wealth Advisors
Illinois
+$97.6M
5
Goldman Sachs
Goldman Sachs
New York
+$75.4M

Top Sellers

1 -$145M
2 -$52.6M
3 -$51.2M
4
State Street
State Street
Massachusetts
-$45.7M
5
Millennium Management
Millennium Management
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$775K
427
$772K
428
$770K
429
$766K
430
$761K
431
$754K
432
$754K
433
$752K
434
$746K
435
$744K
436
$742K
437
$732K
438
$727K
439
$727K
440
$721K
441
$720K
442
$716K
443
$715K
444
$706K
445
$703K
446
$696K
447
$684K
448
$684K
449
$680K
450
$674K