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
MAWA
801
Moss Adams Wealth Advisors
Washington
$204K
4WM
802
49 Wealth Management
Texas
$204K
LJAC
803
L.J. Altfest & Co
New York
$202K
MFA
804
Mayflower Financial Advisors
Massachusetts
$201K
CGH
805
CMG Global Holdings
Texas
$201K
WIM
806
WealthPlan Investment Management
Nebraska
$200K
EHWM
807
Eads & Heald Wealth Management
Georgia
$200K
SIS
808
Sound Income Strategies
Florida
$197K
WSCM
809
Wellington Shields Capital Management
New York
$193K
NS
810
NBC Securities
Alabama
$193K
AGWCA
811
Annis Gardner Whiting Capital Advisors
Florida
$189K
CA
812
CoreCap Advisors
Michigan
$177K
PFSC
813
Peoples Financial Services Corp
Pennsylvania
$176K
CIA
814
Cape Investment Advisory
Georgia
$174K
LWMI
815
Legacy Wealth Management (Idaho)
Idaho
$174K
ECM
816
Estabrook Capital Management
New York
$174K
HBT
817
Hills Bank & Trust
Iowa
$173K
FGAM
818
Financial Gravity Asset Management
Texas
$171K
CH
819
Cromwell Holdings
Wyoming
$169K
NB
820
NBT Bank
New York
$167K
KFG
821
Kingdom Financial Group
Arizona
$167K
VIA
822
Virtus Investment Advisers
Connecticut
$165K
NEWAS
823
N.E.W. Advisory Services
Wisconsin
$165K
TH
824
TCTC Holdings
Texas
$163K
OC
825
Oakworth Capital
Alabama
$153K