1,135 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 392 increasing their positions, 362 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:

8% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 362

1% more ownership

Funds ownership: 11.64%12.63% (+1%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,135
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
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
501
BCS Private Wealth Management
New Jersey
$500K
CIC
502
Carnegie Investment Counsel
Ohio
$497K
WIS
503
Wright Investors Service
Connecticut
$497K
MB
504
MidFirst Bank
Oklahoma
$495K
EWA
505
EverSource Wealth Advisors
Alabama
$492K
ATI
506
ARK & TLK Investments
Oklahoma
$490K
AC
507
AlphaCore Capital
California
$490K
BF
508
Brucke Financial
Indiana
$489K
HPC
509
HM Payson & Co
Maine
$486K
RCM
510
RNC Capital Management
California
$486K
GT
511
Greenleaf Trust
Michigan
$485K
JFG
512
Jefferies Financial Group
New York
$481K
CW
513
CreativeOne Wealth
Kansas
$473K
PS
514
Principal Securities
Iowa
$473K
ACG
515
Allen Capital Group
Nebraska
$470K
KFA
516
Kelleher Financial Advisors
New York
$469K
BWP
517
Balboa Wealth Partners
Arizona
$466K
BB
518
Burford Brothers
Texas
$464K
CL
519
COWA LLC
Oklahoma
$462K
PE
520
PCM Encore
Colorado
$461K
GCM
521
Graham Capital Management
Connecticut
$461K
TA
522
TrueWealth Advisors
Alabama
$459K
WAS
523
Winch Advisory Services
Wisconsin
$456K
SWP
524
Sagespring Wealth Partners
Tennessee
$452K
BRG
525
Bay Rivers Group
Virginia
$451K