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
First Manhattan
551
First Manhattan
New York
$421K
CIA
552
Capital Investment Advisors
Georgia
$417K
TW
553
Titan Wealth
$417K
NIM
554
Northeast Investment Management
Massachusetts
$417K
HNB
555
Hilltop National Bank
Wyoming
$417K
LWCFA
556
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$415K
SA
557
Sovran Advisors
California
$414K
IRC
558
Investors Research Corp
Georgia
$413K
WF
559
Welch & Forbes
Massachusetts
$412K
TC
560
Tannin Capital
North Carolina
$411K
GWM
561
Geneos Wealth Management
Colorado
$411K
SLC
562
Second Line Capital
Louisiana
$410K
GC
563
Grimes & Company
Massachusetts
$408K
CA
564
Clearstead Advisors
Ohio
$407K
TWPM
565
Total Wealth Planning & Management
Florida
$406K
AAM
566
AR Asset Management
California
$404K
IA
567
IFP Advisors
Florida
$403K
AWMM
568
Aegis Wealth Management (Maryland)
Maryland
$402K
ATIA
569
American Trust Investment Advisors
New Hampshire
$401K
FIM
570
Fruth Investment Management
Texas
$401K
CCWA
571
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$400K
ET
572
Equitable Trust
Tennessee
$398K
MMA
573
Miracle Mile Advisors
California
$396K
CAL
574
Capital Analysts LLC
Pennsylvania
$395K
KA
575
KLCM Advisors
Wisconsin
$394K