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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
SGAM
526
Smith Group Asset Management
Texas
$389K +$109K +3,707 +40%
N
527
Natixis
France
$389K +$381K +12,981 New
ATIA
528
American Trust Investment Advisors
New Hampshire
$388K -$689K -23,496 -64%
AMIM
529
Aull & Monroe Investment Management
Alabama
$388K
ACMA
530
Arbor Capital Management (Alaska)
Alaska
$387K -$6.39K -218 -2%
SL
531
Sentry LLC
Tennessee
$387K
HIC
532
Holderness Investments Company
North Carolina
$386K -$47.8K -1,630 -11%
BCM
533
Birmingham Capital Management
Alabama
$385K -$167K -5,693 -31%
RCM
534
RNC Capital Management
California
$384K +$36.2K +1,235 +11%
CICI
535
Capital Investment Counsel Inc
North Carolina
$384K +$18.9K +645 +5%
AG
536
AlTi Global
New York
$383K +$135K +4,587 +56%
SLC
537
Second Line Capital
Louisiana
$382K +$24.8K +845 +7%
SWP
538
Sagespring Wealth Partners
Tennessee
$380K -$75.4K -2,570 -17%
KA
539
KLCM Advisors
Wisconsin
$379K
HNB
540
Hilltop National Bank
Wyoming
$376K +$368K +12,559 New
IWM
541
IHT Wealth Management
Illinois
$375K +$11.7K +398 +3%
WJWM
542
Williams Jones Wealth Management
New York
$373K
CPIG
543
Chicago Partners Investment Group
Illinois
$373K +$9.94K +339 +3%
FMWA
544
Forvis Mazars Wealth Advisors
Missouri
$371K -$6.39K -218 -2%
IRC
545
Investors Research Corp
Georgia
$370K
PCA
546
Peddock Capital Advisors
Massachusetts
$370K -$2.67K -91 -0.7%
BAAM
547
Baker Avenue Asset Management
California
$369K -$15.5K -528 -4%
CFG
548
Cooper Financial Group
California
$367K +$1.29K +44 +0.4%
AMBIA
549
Allen Mooney & Barnes Investment Advisors
Georgia
$363K +$205 +7 +0.1%
CIA
550
Capital Investment Advisors
Georgia
$363K -$1.94K -66 -0.5%

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.