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
FGAM
826
Financial Gravity Asset Management
Texas
$171K
CH
827
Cromwell Holdings
Wyoming
$169K
NB
828
NBT Bank
New York
$167K
KFG
829
Kingdom Financial Group
Arizona
$167K
VIA
830
Virtus Investment Advisers
Connecticut
$165K
NEWAS
831
N.E.W. Advisory Services
Wisconsin
$165K
TH
832
TCTC Holdings
Texas
$163K
OC
833
Oakworth Capital
Alabama
$153K
TFGT
834
TS Financial Group (TSFG)
Illinois
$151K
OC
835
Optima Capital
Oregon
$150K
CHC
836
City Holding Co
West Virginia
$149K
PTC
837
Private Trust Company
Ohio
$148K
LAM
838
Lummis Asset Management
Texas
$147K
AA
839
Ancora Advisors
Ohio
$142K
ACA
840
Atlas Capital Advisors
Wyoming
$141K
DCBT
841
Dakota Community Bank & Trust
North Dakota
$139K
DE
842
DV Equities
Illinois
$139K
FHC
843
First Horizon Corporation
Tennessee
$137K
NWS
844
Nvest Wealth Strategies
Ohio
$136K
ADL
845
Asset Dedication LLC
California
$135K
RA
846
Ransom Advisory
Rhode Island
$134K
CSPIA
847
Cary Street Partners Investment Advisory
Virginia
$130K
FPB
848
First PREMIER Bank
South Dakota
$124K
NRG
849
Nemes Rush Group
Michigan
$122K
CSB
850
City State Bank
Iowa
$120K