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
KCM
601
Kanawha Capital Management
Virginia
$362K
ACMA
602
Arbor Capital Management (Alaska)
Alaska
$362K
AWM
603
Axxcess Wealth Management
California
$361K
Kayne Anderson Rudnick Investment Management
604
Kayne Anderson Rudnick Investment Management
California
$360K
RGC
605
Roberts, Glore & Co
Illinois
$360K
AAM
606
Augustine Asset Management
Florida
$358K
STSL
607
SG Trading Solutions, LLC
Utah
$356K
SAI
608
Savvy Advisors Inc
New York
$356K
SRC
609
Sage Rhino Capital
California
$354K
BTIM
610
BancFirst Trust & Investment Management
Oklahoma
$352K
BWP
611
BSW Wealth Partners
Colorado
$351K
FCP
612
Fidelis Capital Partners
Florida
$351K
SWM
613
Silverlake Wealth Management
Vermont
$350K
HCP
614
Hexagon Capital Partners
Arkansas
$349K
CT
615
Chicago Trust
Illinois
$343K
PCA
616
Purkiss Capital Advisors
Connecticut
$342K
Envestnet Portfolio Solutions
617
Envestnet Portfolio Solutions
Illinois
$342K
DTC
618
Davidson Trust Company
Washington
$341K
AW
619
Alteri Wealth
California
$338K
KAM
620
KEB Asset Management
Illinois
$334K
SCP
621
Sivia Capital Partners
California
$333K
SDWIA
622
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$332K
WAM
623
Winslow Asset Management
Ohio
$332K
QI
624
Qtron Investments
Massachusetts
$331K
XWM
625
Xcel Wealth Management
Florida
$331K