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
GC
551
Garde Capital
Washington
$429K
PC
552
Permanens Capital
New York
$426K
OPWM
553
Oxinas Partners Wealth Management
Indiana
$425K
SB
554
Simmons Bank
Arkansas
$424K
First Manhattan
555
First Manhattan
New York
$421K
CIA
556
Capital Investment Advisors
Georgia
$417K
TW
557
Titan Wealth
$417K
NIM
558
Northeast Investment Management
Massachusetts
$417K
HNB
559
Hilltop National Bank
Wyoming
$417K
LWCFA
560
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$415K
SA
561
Sovran Advisors
California
$414K
IRC
562
Investors Research Corp
Georgia
$413K
WF
563
Welch & Forbes
Massachusetts
$412K
TC
564
Tannin Capital
North Carolina
$411K
GWM
565
Geneos Wealth Management
Colorado
$411K
SLC
566
Second Line Capital
Louisiana
$410K
GC
567
Grimes & Company
Massachusetts
$408K
CA
568
Clearstead Advisors
Ohio
$407K
TWPM
569
Total Wealth Planning & Management
Florida
$406K
AAM
570
AR Asset Management
California
$404K
IA
571
IFP Advisors
Florida
$403K
AWMM
572
Aegis Wealth Management (Maryland)
Maryland
$402K
ATIA
573
American Trust Investment Advisors
New Hampshire
$401K
FIM
574
Fruth Investment Management
Texas
$401K
CCWA
575
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$400K