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
CA
826
CoreCap Advisors
Michigan
$177K
PFSC
827
Peoples Financial Services Corp
Pennsylvania
$176K
CIA
828
Cape Investment Advisory
Georgia
$174K
LWMI
829
Legacy Wealth Management (Idaho)
Idaho
$174K
ECM
830
Estabrook Capital Management
New York
$174K
HBT
831
Hills Bank & Trust
Iowa
$173K
FGAM
832
Financial Gravity Asset Management
Texas
$171K
CH
833
Cromwell Holdings
Wyoming
$169K
NB
834
NBT Bank
New York
$167K
KFG
835
Kingdom Financial Group
Arizona
$167K
VIA
836
Virtus Investment Advisers
Connecticut
$165K
NEWAS
837
N.E.W. Advisory Services
Wisconsin
$165K
TH
838
TCTC Holdings
Texas
$163K
OC
839
Oakworth Capital
Alabama
$153K
TFGT
840
TS Financial Group (TSFG)
Illinois
$151K
OC
841
Optima Capital
Oregon
$150K
CHC
842
City Holding Co
West Virginia
$149K
PTC
843
Private Trust Company
Ohio
$148K
LAM
844
Lummis Asset Management
Texas
$147K
AA
845
Ancora Advisors
Ohio
$142K
ACA
846
Atlas Capital Advisors
Wyoming
$141K
DCBT
847
Dakota Community Bank & Trust
North Dakota
$139K
DE
848
DV Equities
Illinois
$139K
FHC
849
First Horizon Corporation
Tennessee
$137K
NWS
850
Nvest Wealth Strategies
Ohio
$136K