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BP
1,145 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 396 increasing their positions, 363 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 87
54% more call options, than puts
Call options by funds: $936M | Put options by funds: $607M
8% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$874M)
3% more funds holding
Funds holding: 1,108 → 1,145 (+37)
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: 15 → 13 (-2)
Holders
1,145
Holders Change
+37
Holders Change %
+3.34%
% of All Funds
13.93%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.16%
New
149
Increased
396
Reduced
363
Closed
87
Calls
$936M
Puts
$607M
Net Calls
+$329M
Net Calls Change
-$155M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63.9M |
