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
LBC
626
Lowe Brockenbrough & Co
Virginia
$330K
GCC
627
Game Creek Capital
Massachusetts
$330K
AWM
628
Aprio Wealth Management
Georgia
$329K
HKAM
629
Horizon Kinetics Asset Management
New York
$329K
IA
630
Integrity Alliance
Iowa
$328K
BCM
631
Brookstone Capital Management
Illinois
$327K
FFWA
632
FRG Family Wealth Advisors
Washington
$324K
FB
633
Fulton Bank
Pennsylvania
$324K
SP
634
Successful Portfolios
Florida
$323K
MWM
635
Modera Wealth Management
New Jersey
$322K
MHR
636
Matthew Hamilton Rosenberg
$322K
NFSG
637
Newbridge Financial Services Group
Florida
$321K
BAM
638
Belpointe Asset Management
Nevada
$321K
EWM
639
Empirical Wealth Management
Washington
$320K
PCM
640
Perkins Capital Management
Minnesota
$320K
WG
641
Winton Group
United Kingdom
$320K
Empower Advisory Group
642
Empower Advisory Group
Colorado
$319K
PSP
643
Principal Street Partners
Tennessee
$317K
ISL
644
Ingalls & Snyder LLC
New York
$317K
EWA
645
Exencial Wealth Advisors
Oklahoma
$317K
SAM
646
Silvercrest Asset Management
New York
$316K
WAM
647
Weinberger Asset Management
California
$316K
FDCDDQ
648
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K
GP
649
Greenline Partners
New York
$316K
PP
650
PDS Planning
Ohio
$313K