1,119 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, 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:

7% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 362

0.99% more ownership

Funds ownership: 11.64%12.63% (+0.99%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,119
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
SL
526
Sentry LLC
Tennessee
$449K
GSEP
527
Golden State Equity Partners
California
$448K
CICI
528
Capital Investment Counsel Inc
North Carolina
$446K
AG
529
AlTi Global
New York
$444K
FIA
530
Foundations Investment Advisors
Arizona
$443K
BEI
531
Benjamin Edwards Inc
Missouri
$442K
Thrivent Financial for Lutherans
532
Thrivent Financial for Lutherans
Minnesota
$441K
ECM
533
Elgethun Capital Management
South Dakota
$441K
AMBIA
534
Allen Mooney & Barnes Investment Advisors
Georgia
$440K
RIA
535
Regal Investment Advisors
Michigan
$440K
WANY
536
Wealthspire Advisors (New York)
New York
$439K
GD
537
Grandfield & Dodd
New York
$438K
CPIG
538
Chicago Partners Investment Group
Illinois
$437K
GC
539
Guggenheim Capital
Illinois
$436K
PFS
540
Prospect Financial Services
New York
$434K
AMIM
541
Aull & Monroe Investment Management
Alabama
$433K
WA
542
WealthTrust Axiom
Pennsylvania
$431K
IWM
543
IHT Wealth Management
Illinois
$431K
BAAM
544
Baker Avenue Asset Management
California
$431K
FRA
545
Frank Rimerman Advisors
California
$430K
PCA
546
Peddock Capital Advisors
Massachusetts
$429K
GC
547
Garde Capital
Washington
$429K
PC
548
Permanens Capital
New York
$426K
OPWM
549
Oxinas Partners Wealth Management
Indiana
$425K
SB
550
Simmons Bank
Arkansas
$424K