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
TNB
801
Thomasville National Bank
Georgia
$210K
EB
802
Emprise Bank
Kansas
$210K
NCM
803
Noesis Capital Mangement
Florida
$209K
EM
804
Excalibur Management
Massachusetts
$208K
VBFP
805
Valtinson Bruner Financial Planning
Minnesota
$207K
CI
806
Corient IA
Florida
$207K
KIA
807
KCM Investment Advisors
California
$207K
GWA
808
Gratus Wealth Advisors
Virginia
$207K
AWM
809
Affinity Wealth Management
Delaware
$206K
SIAP
810
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$205K
NSG
811
Nalls Sherbakoff Group
Tennessee
$205K
LRIC
812
Long Road Investment Counsel
Michigan
$205K
CAMG
813
CWA Asset Management Group
Florida
$204K
MAWA
814
Moss Adams Wealth Advisors
Washington
$204K
4WM
815
49 Wealth Management
Texas
$204K
LJAC
816
L.J. Altfest & Co
New York
$202K
MFA
817
Mayflower Financial Advisors
Massachusetts
$201K
CGH
818
CMG Global Holdings
Texas
$201K
WIM
819
WealthPlan Investment Management
Nebraska
$200K
EHWM
820
Eads & Heald Wealth Management
Georgia
$200K
SIS
821
Sound Income Strategies
Florida
$197K
MWA
822
Medallion Wealth Advisors
Connecticut
$194K
WSCM
823
Wellington Shields Capital Management
New York
$193K
NS
824
NBC Securities
Alabama
$193K
AGWCA
825
Annis Gardner Whiting Capital Advisors
Florida
$189K