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
DTC
626
Davidson Trust Company
Washington
$341K
AW
627
Alteri Wealth
California
$338K
KAM
628
KEB Asset Management
Illinois
$334K
SCP
629
Sivia Capital Partners
California
$333K
SDWIA
630
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$332K
WAM
631
Winslow Asset Management
Ohio
$332K
QI
632
Qtron Investments
Massachusetts
$331K
XWM
633
Xcel Wealth Management
Florida
$331K
LBC
634
Lowe Brockenbrough & Co
Virginia
$330K
GCC
635
Game Creek Capital
Massachusetts
$330K
AWM
636
Aprio Wealth Management
Georgia
$329K
HKAM
637
Horizon Kinetics Asset Management
New York
$329K
IA
638
Integrity Alliance
Iowa
$328K
BCM
639
Brookstone Capital Management
Illinois
$327K
FFWA
640
FRG Family Wealth Advisors
Washington
$324K
FB
641
Fulton Bank
Pennsylvania
$324K
SP
642
Successful Portfolios
Florida
$323K
MWM
643
Modera Wealth Management
New Jersey
$322K
MHR
644
Matthew Hamilton Rosenberg
$322K
NFSG
645
Newbridge Financial Services Group
Florida
$321K
BAM
646
Belpointe Asset Management
Nevada
$321K
EWM
647
Empirical Wealth Management
Washington
$320K
PCM
648
Perkins Capital Management
Minnesota
$320K
WG
649
Winton Group
United Kingdom
$320K
Empower Advisory Group
650
Empower Advisory Group
Colorado
$319K