1,144 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 396 increasing their positions, 363 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:

1.01% more ownership

Funds ownership: 11.64%12.64% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 363

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHC
726
May Hill Capital
Massachusetts
$261K
WA
727
Wealth Alliance
New York
$258K
DE
728
Diversified Enterprises
Delaware
$256K
FSA
729
Fort Sheridan Advisors
Illinois
$252K
IRP
730
Investment Research Partners
Pennsylvania
$252K
CFD
731
Creative Financial Designs
Indiana
$251K
PL
732
Plancorp LLC
Missouri
$251K
NRC
733
New Republic Capital
North Carolina
$251K
VCM
734
Versant Capital Management
Arizona
$250K
PFA
735
Pettinga Financial Advisors
Indiana
$250K
VIP
736
Vista Investment Partners
Oklahoma
$250K
LWM
737
Liberty Wealth Management
California
$250K
EA
738
Eclectic Associates
California
$249K
BCM
739
Birmingham Capital Management
Alabama
$248K
SS
740
Sunbelt Securities
Texas
$248K
PMG
741
ProVise Management Group
Florida
$248K
CB
742
Cadence Bank
Mississippi
$247K
VCA
743
Verdence Capital Advisors
Maryland
$246K
LPAM
744
Lodestar Private Asset Management
California
$246K
GIM
745
Goelzer Investment Management
Indiana
$246K
UAS
746
United Asset Strategies
New York
$245K
NFG
747
Nations Financial Group
Iowa
$245K
TL
748
Tradewinds LLC
North Carolina
$244K
USGIU
749
U.S. Global Investors (USGI)
Texas
$243K
RC
750
Rexford Capital
Texas
$243K