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
NAM
601
NTV Asset Management
West Virginia
$365K
AAG
602
Asset Advisory Group
New Jersey
$364K
FFC
603
First Financial Corp
Indiana
$363K
IIC
604
Integrated Investment Consultants
Michigan
$363K
SJL
605
Shayne & Jacobs LLC
Tennessee
$363K
KCM
606
Kanawha Capital Management
Virginia
$362K
ACMA
607
Arbor Capital Management (Alaska)
Alaska
$362K
AWM
608
Axxcess Wealth Management
California
$361K
Kayne Anderson Rudnick Investment Management
609
Kayne Anderson Rudnick Investment Management
California
$360K
RGC
610
Roberts, Glore & Co
Illinois
$360K
RCAG
611
Rehmann Capital Advisory Group
Michigan
$359K
AAM
612
Augustine Asset Management
Florida
$358K
STS
613
SG Trading Solutions
Utah
$356K
SAI
614
Savvy Advisors Inc
New York
$356K
AA
615
Armis Advisers
Georgia
$355K
SRC
616
Sage Rhino Capital
California
$354K
BTIM
617
BancFirst Trust & Investment Management
Oklahoma
$352K
BWP
618
BSW Wealth Partners
Colorado
$351K
FCP
619
Fidelis Capital Partners
Florida
$351K
SWM
620
Silverlake Wealth Management
Vermont
$350K
HCP
621
Hexagon Capital Partners
Arkansas
$349K
CT
622
Chicago Trust
Illinois
$343K
PCA
623
Purkiss Capital Advisors
Connecticut
$342K
Envestnet Portfolio Solutions
624
Envestnet Portfolio Solutions
Illinois
$342K
JDLA
625
J. Derek Lewis & Associates
California
$341K