1,144 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 396 increasing their positions, 363 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:

1.01% more ownership

Funds ownership: 11.64%12.64% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 363

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
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
SWP
526
Sagespring Wealth Partners
Tennessee
$452K
BRG
527
Bay Rivers Group
Virginia
$451K
ZBNA
528
Zions Bancorporation, National Association
Utah
$450K
JG
529
Jain Global
New York
$449K
SL
530
Sentry LLC
Tennessee
$449K
GSEP
531
Golden State Equity Partners
California
$448K
CICI
532
Capital Investment Counsel Inc
North Carolina
$446K
AG
533
AlTi Global
New York
$444K
FIA
534
Foundations Investment Advisors
Arizona
$443K
BEI
535
Benjamin Edwards Inc
Missouri
$442K
Thrivent Financial for Lutherans
536
Thrivent Financial for Lutherans
Minnesota
$441K
ECM
537
Elgethun Capital Management
South Dakota
$441K
AMBIA
538
Allen Mooney & Barnes Investment Advisors
Georgia
$440K
RIA
539
Regal Investment Advisors
Michigan
$440K
WANY
540
Wealthspire Advisors (New York)
New York
$439K
GD
541
Grandfield & Dodd
New York
$438K
CPIG
542
Chicago Partners Investment Group
Illinois
$437K
GC
543
Guggenheim Capital
Illinois
$436K
PFS
544
Prospect Financial Services
New York
$434K
AMIM
545
Aull & Monroe Investment Management
Alabama
$433K
WA
546
WealthTrust Axiom
Pennsylvania
$431K
IWM
547
IHT Wealth Management
Illinois
$431K
BAAM
548
Baker Avenue Asset Management
California
$431K
FRA
549
Frank Rimerman Advisors
California
$430K
PCA
550
Peddock Capital Advisors
Massachusetts
$429K