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1,059 hedge funds and large institutions have $9.48B invested in BP in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 352 increasing their positions, 395 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $658M | Put options by funds: $573M

9.86% more ownership

Funds ownership: 2.05%11.91% (+9.9%)

6% less funds holding

Funds holding: 1,1291,059 (-70)

11% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 395

15% less capital invested

Capital invested by funds: $11.2B → $9.48B (-$1.72B)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 145

Holders
1,059
Holders Change
-70
Holders Change %
-6.2%
% of All Funds
13.94%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.17%
New
91
Increased
352
Reduced
395
Closed
145
Calls
$658M
Puts
$573M
Net Calls
+$85.4M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$71.9M -$3.23M -110,007 -4%
Wells Fargo
27
Wells Fargo
California
$71.9M +$1.61M +54,855 +2%
RL
28
Ruffer LLP
United Kingdom
$68.7M -$4.24M -144,710 -6%
JP Morgan Chase
29
JP Morgan Chase
New York
$67.1M -$21.8M -744,189 -25%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$59.2M -$26.8M -914,562 -32%
Millennium Management
31
Millennium Management
New York
$58.2M +$38.1M +1,300,708 +202%
YCM
32
Yaupon Capital Management
New York
$57.2M -$2.28M -77,570 -4%
CCM
33
Causeway Capital Management
California
$48.5M +$704K +24,013 +2%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$47M +$317K +10,811 +0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$44.9M -$151M -5,141,418 -77%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$44M -$970K -33,082 -2%
LPL Financial
37
LPL Financial
California
$41.3M +$7.18M +244,838 +22%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M
Optiver Holding
39
Optiver Holding
Netherlands
$40.1M +$39.3M +1,340,932 New
Renaissance Technologies
40
Renaissance Technologies
New York
$39.4M +$20.8M +710,200 +117%
American Century Companies
41
American Century Companies
Missouri
$38.4M +$3.23M +110,111 +9%
NSLI
42
Nan Shan Life Insurance
Taiwan
$37.2M -$5.81K -198 -0%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$36.6M -$867K -29,568 -2%
Boston Partners
44
Boston Partners
Massachusetts
$35M -$1.59M -54,271 -4%
KBG
45
Kahn Brothers Group
New York
$33.8M -$604K -20,595 -2%
Stifel Financial
46
Stifel Financial
Missouri
$31.4M +$4.12M +140,562 +15%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$31.3M +$22.2M +757,500 +261%
HCM
48
Huber Capital Management
California
$28.1M +$1.61M +55,000 +6%
Ameriprise
49
Ameriprise
Minnesota
$26.1M -$182K -6,218 -0.7%
Barclays
50
Barclays
United Kingdom
$24.8M +$6.43M +219,329 +36%

BP Hedge Fund Activity: Q2 2025 in Review

1,059 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2025, worth a combined $9.48B — down 15% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of BP and 91 opened new positions — a net loss of 54 holders — while 395 trimmed existing stakes and 352 added.

The largest buyer was Franklin Resources, adding an estimated $170M. The largest seller was Norges Bank, cutting an estimated $199M.

  • 1,059 institutional investors held BP (BP) as of Q2 2025, down from 1,129 in Q1 2025.
  • Funds reported $9.48B of BP stock for Q2 2025, down 15% quarter-over-quarter.
  • 91 funds opened new BP positions in Q2 2025 and 145 closed out, a net change of -54 holders.
  • The largest BP buyer in Q2 2025 was Franklin Resources, an estimated $170M added.
  • The largest BP seller in Q2 2025 was Norges Bank, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2025.