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BP
BP

Overview Fund Activity

1,115 hedge funds and large institutions have $10.7B invested in BP in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 371 increasing their positions, 382 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+44
Holders Change %
+4.11%
% of All Funds
15.15%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
138
Increased
371
Reduced
382
Closed
77
Calls
$1.09B
Puts
$650M
Net Calls
+$439M
Net Calls Change
+$3.16M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.27B
2
Citadel Advisors
Citadel Advisors
Florida
+$214M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$83.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$346M
2
Nomura Holdings
Nomura Holdings
Japan
-$196M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$163M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$129M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
501
Holderness Investments Company
North Carolina
$491K -$24.3K -720 -5%
BB
502
Busey Bank
Illinois
$491K +$24.7K +730 +5%
RIA
503
Recurrent Investment Advisors
Texas
$489K +$25.7K +5,874 +6%
IUHSA
504
Itau Unibanco Holding S.A.
Brazil
$481K +$481K +14,231 New
SG Americas Securities
505
SG Americas Securities
New York
$477K -$296K -8,762 -38%
EWA
506
EP Wealth Advisors
California
$476K +$13.3K +394 +3%
SAM
507
Smartleaf Asset Management
Massachusetts
$476K +$87.9K +2,596 +23%
GCC
508
Game Creek Capital
Massachusetts
$473K +$473K +14,000 New
ACG
509
Allen Capital Group
Nebraska
$472K -$5.64K -167 -1%
LWAM
510
Legacy Wealth Asset Management
Minnesota
$469K +$16K +473 +4%
FAM
511
Fairtree Asset Management
South Africa
$469K -$911K -26,959 -66%
SCA
512
Snowden Capital Advisors
New York
$468K -$14.3K -423 -3%
Lazard Asset Management
513
Lazard Asset Management
New York
$466K -$787K -23,333 -63%
AIP
514
ARS Investment Partners
New York
$459K – – –
GC
515
Garde Capital
Washington
$459K – – –
BB
516
Burford Brothers
Texas
$456K – – –
GAMC
517
Garner Asset Management Corp
Texas
$456K +$456K +13,483 New
ARC
518
Advisor Resource Council
Texas
$454K +$454K +13,899 New
AQR Capital Management
519
AQR Capital Management
Connecticut
$454K +$178K +5,280 +65%
KFA
520
Kelleher Financial Advisors
New York
$448K +$448K +13,268 New
DWP
521
Daymark Wealth Partners
Ohio
$448K +$19.6K +581 +5%
CF
522
Centaurus Financial
California
$448K +$74.6K +2,207 +20%
CA
523
Clearstead Advisors
Ohio
$445K -$140K -4,139 -24%
EH
524
Equitable Holdings
New York
$443K -$4.53K -134 -1%
Envestnet Portfolio Solutions
525
Envestnet Portfolio Solutions
Illinois
$441K -$778K -23,031 -64%
19 20
21
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