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1,109 hedge funds and large institutions have $10.6B invested in BP in 2025 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 323 increasing their positions, 399 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 75

81% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $596M

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

11% more capital invested

Capital invested by funds: $9.48B → $10.6B (+$1.07B)

5% more funds holding

Funds holding: 1,059 → 1,109 (+50)

0.28% less ownership

Funds ownership: 11.91% → 11.64% (-0.28%)

19% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 399

Holders
1,109
Holders Change
+50
Holders Change %
+4.72%
% of All Funds
14.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
140
Increased
323
Reduced
399
Closed
75
Calls
$1.08B
Puts
$596M
Net Calls
+$483M
Net Calls Change
+$398M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$159M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$140M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$111M
5
Millennium Management
Millennium Management
New York
+$87M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$301M
2
Nomura Holdings
Nomura Holdings
Japan
-$278M
3
Citigroup
Citigroup
New York
-$115M
4
Capital International Investors
Capital International Investors
California
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
651
Hollencrest Capital Management
California
$310K – – –
AF
652
Advisornet Financial
Minnesota
$308K -$22.1K -661 -7%
DCM
653
Donaldson Capital Management
Indiana
$306K – – –
BFG
654
Berger Financial Group
Minnesota
$306K +$268 +8 +0.1%
GF
655
Goodman Financial
Texas
$306K -$98.8K -2,950 -25%
P
656
Pitcairn
Pennsylvania
$303K +$7.97K +238 +3%
AMG
657
Advisors Management Group
Wisconsin
$302K -$11.6K -347 -4%
CIC
658
Carnegie Investment Counsel
Ohio
$300K +$8.71K +260 +3%
PP
659
PDS Planning
Ohio
$300K -$9.18K -274 -3%
Envestnet Portfolio Solutions
660
Envestnet Portfolio Solutions
Illinois
$299K -$43.6K -1,301 -13%
1WA
661
180 Wealth Advisors
Washington
$298K +$7K +209 +2%
BCM
662
Brookstone Capital Management
Illinois
$296K -$4.12K -123 -1%
RPCONE
663
Retirement Planning Company of New England
Rhode Island
$295K -$268 -8 -0.1%
PVM
664
Palogic Value Management
Texas
$295K – – –
FFN
665
Focus Financial Network
Minnesota
$294K +$3.55K +106 +1%
JCM
666
Jacobi Capital Management
Pennsylvania
$292K -$1.14K -34 -0.4%
PWM
667
Perigon Wealth Management
California
$289K +$12.4K +370 +5%
CMMS
668
Comprehensive Money Management Services
Florida
$289K – – –
AAMC
669
Asset Allocation & Management Company
Illinois
$289K – – –
TAM
670
Titleist Asset Management
Texas
$289K -$43K -1,284 -13%
SS
671
Sunbelt Securities
Texas
$285K -$119K -3,555 -30%
HCM
672
Howland Capital Management
Massachusetts
$285K – – –
OFG
673
Oxford Financial Group
Indiana
$285K – – –
CT
674
Caldwell Trust
Florida
$284K – – –
WA
675
WP Advisors
California
$284K +$3.58K +107 +1%
25 26
27
28 29

BP Hedge Fund Activity: Q3 2025 in Review

1,109 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2025, worth a combined $10.6B — up 11% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BP positions and 75 closed out — a net gain of 65 holders — while 323 added to existing stakes and 399 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $159M. The largest seller was Franklin Resources, cutting an estimated $301M.

  • 1,109 institutional investors held BP (BP) as of Q3 2025, up from 1,059 in Q2 2025.
  • Funds reported $10.6B of BP stock for Q3 2025, up 11% quarter-over-quarter.
  • 140 funds opened new BP positions in Q3 2025 and 75 closed out, a net change of +65 holders.
  • The largest BP buyer in Q3 2025 was Point72 Asset Management, an estimated $159M added.
  • The largest BP seller in Q3 2025 was Franklin Resources, an estimated $301M sold.

Based on aggregated 13F filings for Q3 2025.