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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
AGWCA
826
Annis Gardner Whiting Capital Advisors
Florida
$189K
CA
827
CoreCap Advisors
Michigan
$177K
PFSC
828
Peoples Financial Services Corp
Pennsylvania
$176K
CIA
829
Cape Investment Advisory
Georgia
$174K
LWMI
830
Legacy Wealth Management (Idaho)
Idaho
$174K
ECM
831
Estabrook Capital Management
New York
$174K
HBT
832
Hills Bank & Trust
Iowa
$173K
FGAM
833
Financial Gravity Asset Management
Texas
$171K
CH
834
Cromwell Holdings
Wyoming
$169K
NB
835
NBT Bank
New York
$167K
KFG
836
Kingdom Financial Group
Arizona
$167K
VIA
837
Virtus Investment Advisers
Connecticut
$165K
NEWAS
838
N.E.W. Advisory Services
Wisconsin
$165K
TH
839
TCTC Holdings
Texas
$163K
OC
840
Oakworth Capital
Alabama
$153K
TFGT
841
TS Financial Group (TSFG)
Illinois
$151K
OC
842
Optima Capital
Oregon
$150K
CHC
843
City Holding Co
West Virginia
$149K
PTC
844
Private Trust Company
Ohio
$148K
LAM
845
Lummis Asset Management
Texas
$147K
AA
846
Ancora Advisors
Ohio
$142K
ACA
847
Atlas Capital Advisors
Wyoming
$141K
DCBT
848
Dakota Community Bank & Trust
North Dakota
$139K
DE
849
DV Equities
Illinois
$139K
FHC
850
First Horizon Corporation
Tennessee
$137K