1,135 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 392 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:

8% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 362

1% more ownership

Funds ownership: 11.64%12.63% (+1%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,135
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
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRP
726
Investment Research Partners
Pennsylvania
$252K
CFD
727
Creative Financial Designs
Indiana
$251K
PL
728
Plancorp LLC
Missouri
$251K
NRC
729
New Republic Capital
North Carolina
$251K
VCM
730
Versant Capital Management
Arizona
$250K
PFA
731
Pettinga Financial Advisors
Indiana
$250K
VIP
732
Vista Investment Partners
Oklahoma
$250K
LWM
733
Liberty Wealth Management
California
$250K
EA
734
Eclectic Associates
California
$249K
BCM
735
Birmingham Capital Management
Alabama
$248K
SS
736
Sunbelt Securities
Texas
$248K
PMG
737
ProVise Management Group
Florida
$248K
CB
738
Cadence Bank
Mississippi
$247K
VCA
739
Verdence Capital Advisors
Maryland
$246K
LPAM
740
Lodestar Private Asset Management
California
$246K
GIM
741
Goelzer Investment Management
Indiana
$246K
UAS
742
United Asset Strategies
New York
$245K
NFG
743
Nations Financial Group
Iowa
$245K
TL
744
Tradewinds LLC
North Carolina
$244K
USGIU
745
U.S. Global Investors (USGI)
Texas
$243K
RC
746
Rexford Capital
Texas
$243K
GWM
747
GSB Wealth Management
Connecticut
$243K
NPPM
748
North Point Portfolio Managers
Ohio
$242K
KFGK
749
Keystone Financial Group (Kentucky)
Kentucky
$241K
SWA
750
Stratos Wealth Advisors
Ohio
$240K