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1,162 hedge funds and large institutions have $13.4B invested in BP in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $487M

0.39% more ownership

Funds ownership: 13.46%13.84% (+0.39%)

8% less funds holding

Funds holding: 1,2601,162 (-98)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

19% less capital invested

Capital invested by funds: $16.6B → $13.4B (-$3.16B)

39% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 179

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
1,162
Holders Change
-98
Holders Change %
-7.78%
% of All Funds
14.04%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.1%
New
110
Increased
367
Reduced
423
Closed
179
Calls
$1.06B
Puts
$487M
Net Calls
+$577M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$105M +$27M +615,339 +28%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$105M +$40.7M +928,617 +49%
UBS Group
28
UBS Group
Switzerland
$99.2M +$16.4M +373,839 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$96M -$4.03M -91,779 -3%
Millennium Management
30
Millennium Management
New York
$86.5M -$240M -5,458,602 -70%
Northern Trust
31
Northern Trust
Illinois
$85.9M -$16.4M -373,699 -14%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$85.1M -$134M -3,051,453 -57%
SSM
33
Sound Shore Management
Connecticut
$82.8M +$25M +569,634 +34%
Wells Fargo
34
Wells Fargo
California
$80.5M +$885K +20,165 +0.9%
Franklin Resources
35
Franklin Resources
California
$79.1M +$5.53M +126,104 +6%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$76.9M -$4.2M -95,762 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$76.8M -$114M -2,592,172 -55%
VanEck Associates
38
VanEck Associates
New York
$75.7M +$66.9M +1,524,048 +290%
MIM
39
Merewether Investment Management
Texas
$68.1M -$74.6M -1,699,390 -48%
Norges Bank
40
Norges Bank
Norway
$62.3M +$74M +1,687,000 New
RL
41
Ruffer LLP
United Kingdom
$60M -$20.8M -473,066 -23%
Barclays
42
Barclays
United Kingdom
$57.1M -$29M -660,927 -30%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$56.2M +$35.1M +799,849 +111%
MF
44
Milford Funds
$53M +$24.4M +555,411 +63%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$52.3M +$8.43M +192,211 +16%
NAMI
46
Nomura Asset Management International
Pennsylvania
$52.3M +$16M +364,695 +35%
Jones Financial Companies
47
Jones Financial Companies
Missouri
$51.1M -$4.17M -95,111 -6%
Two Sigma Investments
48
Two Sigma Investments
New York
$49.7M +$36.2M +824,898 +159%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$49.2M -$13.7M -312,942 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$48.3M +$21.5M +488,866 +60%

BP Hedge Fund Activity: Q2 2026 in Review

1,162 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2026, worth a combined $13.4B — down 19% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of BP and 110 opened new positions — a net loss of 69 holders — while 423 trimmed existing stakes and 367 added.

The largest buyer was GQG Partners, adding an estimated $381M. The largest seller was Capital World Investors, cutting an estimated $427M.

  • 1,162 institutional investors held BP (BP) as of Q2 2026, down from 1,260 in Q1 2026.
  • Funds reported $13.4B of BP stock for Q2 2026, down 19% quarter-over-quarter.
  • 110 funds opened new BP positions in Q2 2026 and 179 closed out, a net change of -69 holders.
  • The largest BP buyer in Q2 2026 was GQG Partners, an estimated $381M added.
  • The largest BP seller in Q2 2026 was Capital World Investors, an estimated $427M sold.

Based on aggregated 13F filings for Q2 2026.