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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 %
AMBIA
551
Allen Mooney & Barnes Investment Advisors
Georgia
$410K -$13K -384 -3%
CCB
552
Country Club Bank
Missouri
$410K +$3.76K +111 +0.9%
IWM
553
IHT Wealth Management
Illinois
$409K -$18.7K -552 -4%
NIM
554
Northeast Investment Management
Massachusetts
$405K – – –
CWM
555
Cordatus Wealth Management
Pennsylvania
$403K +$403K +11,934 New
SLC
556
Second Line Capital
Louisiana
$402K -$50.8K -1,504 -11%
IC
557
Inscription Capital
Texas
$402K +$402K +10,675 New
PS
558
Principal Securities
Iowa
$402K – – –
NWMG
559
National Wealth Management Group
Ohio
$400K +$400K +11,839 New
GF
560
Goodman Financial
Texas
$399K – – –
WAM
561
Weinberger Asset Management
California
$399K -$2.97K -88 -0.7%
DTC
562
Davidson Trust Company
Washington
$399K +$399K +11,801 New
AWM
563
Aegis Wealth Management
Maryland
$398K – – –
4WM
564
49 Wealth Management
Texas
$396K -$13.9K -411 -3%
FIM
565
Fruth Investment Management
Texas
$394K – – –
AAM
566
AR Asset Management
California
$393K – – –
RCM
567
RNC Capital Management
California
$392K +$2.43K +72 +0.6%
PL
568
Plancorp LLC
Missouri
$390K -$32.3K -955 -8%
CT
569
Chicago Trust
Illinois
$389K +$9.39K +278 +2%
HCA
570
Harbour Capital Advisors
Virginia
$387K +$387K +12,355 New
ET
571
Equitable Trust
Tennessee
$387K -$81.1K -2,400 -17%
AG
572
Ascent Group
Virginia
$386K +$386K +11,437 New
LA
573
LVW Advisors
New York
$386K +$121K +3,595 +46%
MHC
574
May Hill Capital
Massachusetts
$382K +$61.3K +1,814 +19%
LMIM
575
Lockheed Martin Investment Management
Maryland
$382K +$382K +11,300 New
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