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1,145 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 149 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
1,145
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
PWM
801
Pines Wealth Management
North Carolina
$210K
TNB
802
Thomasville National Bank
Georgia
$210K
EB
803
Emprise Bank
Kansas
$210K
NCM
804
Noesis Capital Mangement
Florida
$209K
EM
805
Excalibur Management
Massachusetts
$208K
VBFP
806
Valtinson Bruner Financial Planning
Minnesota
$207K
CI
807
Corient IA
Florida
$207K
KIA
808
KCM Investment Advisors
California
$207K
GWA
809
Gratus Wealth Advisors
Virginia
$207K
AWM
810
Affinity Wealth Management
Delaware
$206K
SIAP
811
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$205K
NSG
812
Nalls Sherbakoff Group
Tennessee
$205K
LRIC
813
Long Road Investment Counsel
Michigan
$205K
CAMG
814
CWA Asset Management Group
Florida
$204K
MAWA
815
Moss Adams Wealth Advisors
Washington
$204K
4WM
816
49 Wealth Management
Texas
$204K
LJAC
817
L.J. Altfest & Co
New York
$202K
MFA
818
Mayflower Financial Advisors
Massachusetts
$201K
CGH
819
CMG Global Holdings
Texas
$201K
WIM
820
WealthPlan Investment Management
Nebraska
$200K
EHWM
821
Eads & Heald Wealth Management
Georgia
$200K
SIS
822
Sound Income Strategies
Florida
$197K
MWA
823
Medallion Wealth Advisors
Connecticut
$194K
WSCM
824
Wellington Shields Capital Management
New York
$193K
NS
825
NBC Securities
Alabama
$193K