1,117 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, 361 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: 361

0.99% more ownership

Funds ownership: 11.64%12.62% (+0.99%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,117
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
FGP
26
Freestone Grove Partners
California
$86M
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.2M
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$83.2M
UBS Group
29
UBS Group
Switzerland
$83M
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$82.8M
Franklin Resources
31
Franklin Resources
California
$80.7M
ClearBridge Investments
32
ClearBridge Investments
New York
$80.3M
RL
33
Ruffer LLP
United Kingdom
$77.8M
YCM
34
Yaupon Capital Management
New York
$77.5M
Nomura Holdings
35
Nomura Holdings
Japan
$71.6M
SSM
36
Sound Shore Management
Connecticut
$67.9M
Fidelity Investments
37
Fidelity Investments
Massachusetts
$66.8M
Wells Fargo
38
Wells Fargo
California
$64.8M
Natixis Advisors
39
Natixis Advisors
Massachusetts
$64.1M
SEI Investments
40
SEI Investments
Pennsylvania
$60.3M
American Century Companies
41
American Century Companies
Missouri
$59.5M
CCM
42
Causeway Capital Management
California
$57M
Deutsche Bank
43
Deutsche Bank
Germany
$56.5M
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$53.1M
LPL Financial
45
LPL Financial
California
$48.9M
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$43.9M
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$42.6M
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$41.2M
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$39.6M