1,100 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 322 increasing their positions, 374 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding

Funds holding: 9981,100 (+102)

0.08% more ownership

Funds ownership: 1.57%1.65% (+0.08%)

14% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 374

Holders
1,100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$992M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$125M
3 +$98.7M
4
AWA
Arete Wealth Advisors
Illinois
+$97.6M
5
Goldman Sachs
Goldman Sachs
New York
+$75.4M

Top Sellers

1 -$145M
2 -$52.6M
3 -$51.2M
4
State Street
State Street
Massachusetts
-$45.7M
5
Millennium Management
Millennium Management
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$320K
677
$319K
678
$319K
679
$319K
680
$318K
681
$314K
682
$313K
683
$311K
684
$310K
685
$310K
686
$309K
687
$309K
688
$308K
689
$305K
690
$304K
691
$304K
692
$304K
693
$302K
694
$301K
695
$295K
696
$294K
697
$293K
698
$293K
699
$292K
700
$292K