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
RSWM
776
Robertson Stephens Wealth Management
California
$223K
APP
777
Avantax Planning Partners
Iowa
$222K
SC
778
Syon Capital
California
$222K
NL
779
NWAM LLC
Washington
$221K
YIM
780
Yoffe Investment Management
Pennsylvania
$221K
BAM
781
Berkshire Asset Management
Pennsylvania
$221K
LIM
782
Leavell Investment Management
Alabama
$221K
PWG
783
Portside Wealth Group
Utah
$220K
HIP
784
HUB Investment Partners
Texas
$220K
SWM
785
Spire Wealth Management
Virginia
$219K
HWMG
786
Hurlow Wealth Management Group
Indiana
$218K
ACM
787
Advance Capital Management
Michigan
$217K
AWS
788
Arkfeld Wealth Strategies
Nebraska
$216K
I2I
789
Insight 2811 Inc
Illinois
$216K
TCM
790
Traynor Capital Management
Pennsylvania
$215K
BIM
791
Bridges Investment Management
Nebraska
$214K
LBC
792
Lane Brothers & Co
Arizona
$214K
OAS
793
Optivise Advisory Services
Tennessee
$213K
IP
794
Ignite Planners
California
$211K
PWM
795
Pines Wealth Management
North Carolina
$210K
TNB
796
Thomasville National Bank
Georgia
$210K
EB
797
Emprise Bank
Kansas
$210K
NCM
798
Noesis Capital Mangement
Florida
$209K
EM
799
Excalibur Management
Massachusetts
$208K
VBFP
800
Valtinson Bruner Financial Planning
Minnesota
$207K