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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
TL
726
Tradewinds LLC
North Carolina
$242K +$235K +7,022 New
OPWM
727
Oregon Pacific Wealth Management
Oregon
$242K -$5.69K -170 -2%
RC
728
Rexford Capital
Texas
$241K – – –
GWM
729
GSB Wealth Management
Connecticut
$241K – – –
SHFA
730
SS&H Financial Advisors
Michigan
$241K – – –
NPPM
731
North Point Portfolio Managers
Ohio
$240K – – –
WSCM
732
Wellington Shields Capital Management
New York
$239K -$13.4K -400 -5%
LFAS
733
Level Four Advisory Services
Texas
$239K +$3.38K +101 +1%
GCM
734
Greenland Capital Management
New York
$239K -$603K -17,989 -72%
PWA
735
PCG Wealth Advisors
Kansas
$237K – – –
NS
736
NBC Securities
Alabama
$236K -$44.8K -1,339 -16%
MHC
737
May Hill Capital
Massachusetts
$235K +$229K +6,824 New
NB
738
NBT Bank
New York
$235K – – –
CD
739
Chapin Davis
Maryland
$232K -$23.1K -689 -9%
Lazard Asset Management
740
Lazard Asset Management
New York
$232K -$38K -1,134 -14%
SIA
741
Soltis Investment Advisors
Utah
$232K +$226K +6,733 New
CIC
742
Cutler Investment Counsel
Oregon
$232K +$368 +11 +0.2%
VCM
743
Versant Capital Management
Arizona
$231K +$106K +3,170 +90%
STA
744
Summit Trail Advisors
New York
$230K +$223K +6,671 New
GSWM
745
Greenup Street Wealth Management
Michigan
$230K +$223K +6,670 New
RA
746
RFG Advisory
Alabama
$230K -$3.25K -97 -1%
NPT
747
National Philanthropic Trust
Pennsylvania
$230K +$223K +6,664 New
GIM
748
Goelzer Investment Management
Indiana
$229K +$223K +6,659 New
AIP
749
ARS Investment Partners
New York
$227K +$221K +6,600 New
OIA
750
Optimum Investment Advisors
Illinois
$227K – – –
28 29
30
31 32

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.