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
VIP
726
Vista Investment Partners
Oklahoma
$250K
LWM
727
Liberty Wealth Management
California
$250K
EA
728
Eclectic Associates
California
$249K
BCM
729
Birmingham Capital Management
Alabama
$248K
SS
730
Sunbelt Securities
Texas
$248K
PMG
731
ProVise Management Group
Florida
$248K
CB
732
Cadence Bank
Mississippi
$247K
VCA
733
Verdence Capital Advisors
Maryland
$246K
LPAM
734
Lodestar Private Asset Management
California
$246K
GIM
735
Goelzer Investment Management
Indiana
$246K
UAS
736
United Asset Strategies
New York
$245K
NFG
737
Nations Financial Group
Iowa
$245K
TL
738
Tradewinds LLC
North Carolina
$244K
USGIU
739
U.S. Global Investors (USGI)
Texas
$243K
RC
740
Rexford Capital
Texas
$243K
GWM
741
GSB Wealth Management
Connecticut
$243K
NPPM
742
North Point Portfolio Managers
Ohio
$242K
KFGK
743
Keystone Financial Group (Kentucky)
Kentucky
$241K
SWA
744
Stratos Wealth Advisors
Ohio
$240K
NSUP
745
NLB Skladi upravljanje premozenja
$240K
CIC
746
Cutler Investment Counsel
Oregon
$239K
PWA
747
PCG Wealth Advisors
Kansas
$239K
NS
748
Northland Securities
Minnesota
$238K
BWM
749
Bulltick Wealth Management
Florida
$238K
BWFA
750
Baltimore-Washington Financial Advisors
Maryland
$237K