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
CI
801
Corient IA
Florida
$207K
KIA
802
KCM Investment Advisors
California
$207K
GWA
803
Gratus Wealth Advisors
Virginia
$207K
AWM
804
Affinity Wealth Management
Delaware
$206K
SIAP
805
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$205K
NSG
806
Nalls Sherbakoff Group
Tennessee
$205K
LRIC
807
Long Road Investment Counsel
Michigan
$205K
CAMG
808
CWA Asset Management Group
Florida
$204K
MAWA
809
Moss Adams Wealth Advisors
Washington
$204K
4WM
810
49 Wealth Management
Texas
$204K
LJAC
811
L.J. Altfest & Co
New York
$202K
MFA
812
Mayflower Financial Advisors
Massachusetts
$201K
CGH
813
CMG Global Holdings
Texas
$201K
WIM
814
WealthPlan Investment Management
Nebraska
$200K
EHWM
815
Eads & Heald Wealth Management
Georgia
$200K
SIS
816
Sound Income Strategies
Florida
$197K
WSCM
817
Wellington Shields Capital Management
New York
$193K
NS
818
NBC Securities
Alabama
$193K
AGWCA
819
Annis Gardner Whiting Capital Advisors
Florida
$189K
CA
820
CoreCap Advisors
Michigan
$177K
PFSC
821
Peoples Financial Services Corp
Pennsylvania
$176K
CIA
822
Cape Investment Advisory
Georgia
$174K
LWMI
823
Legacy Wealth Management (Idaho)
Idaho
$174K
ECM
824
Estabrook Capital Management
New York
$174K
HBT
825
Hills Bank & Trust
Iowa
$173K