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
PCIA
676
Prime Capital Investment Advisors
Kansas
$295K
CA
677
Crewe Advisors
Utah
$295K
NWAG
678
Net Worth Advisory Group
Utah
$294K
KF
679
Krilogy Financial
Missouri
$293K
AAMC
680
Asset Allocation & Management Company
Illinois
$292K
LFAS
681
Level Four Advisory Services
Texas
$291K
DJSG
682
D.J. St. Germain
Massachusetts
$290K
WA
683
WP Advisors
California
$290K
VWA
684
Visionary Wealth Advisors
Illinois
$289K
JCM
685
Jacobi Capital Management
Pennsylvania
$289K
HCM
686
Howland Capital Management
Massachusetts
$289K
SG
687
StoneX Group
New York
$287K
CT
688
Caldwell Trust
Florida
$287K
SIC
689
Sigma Investment Counselors
Michigan
$286K
AWA
690
Arete Wealth Advisors
Illinois
$285K
OFG
691
Oxford Financial Group
Indiana
$284K
CGL
692
Clarius Group LLC
Washington
$284K
AWM
693
Accel Wealth Management
Iowa
$283K
FNBOO
694
First National Bank of Omaha
Nebraska
$283K
ATC
695
Argent Trust Co
Tennessee
$282K
IWA
696
Integrity Wealth Advisors
California
$282K
PMSA
697
Patrick M. Sweeney & Associates
Illinois
$282K
Koshinski Asset Management
698
Koshinski Asset Management
Illinois
$281K
ESB
699
Essex Savings Bank
Connecticut
$281K
AIM
700
Anchor Investment Management
South Carolina
$280K