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
ST
901
Smithfield Trust
Pennsylvania
$63K
AG
902
AmeriFlex Group
Nevada
$62.8K
GBT
903
Grove Bank & Trust
Florida
$62.4K
SAG
904
SageView Advisory Group
California
$61.6K
CWA
905
Carolina Wealth Advisors
South Carolina
$60K
FC
906
Fairscale Capital
New Hampshire
$59.7K
JAM
907
JCIC Asset Management
Ontario, Canada
$59.6K
PWAM
908
Private Wealth Asset Management
Iowa
$59.4K
BCWM
909
Bartlett & Co Wealth Management
Ohio
$59.2K
WIM
910
Westside Investment Management
California
$56.5K
BC
911
Barrett & Company
Rhode Island
$56K
WBC
912
West Branch Capital
Massachusetts
$55.6K
EDRH
913
Edmond de Rothschild Holding
Switzerland
$55.6K
GSWM
914
Golden State Wealth Management
California
$55.4K
TWC
915
TD Waterhouse Canada
Ontario, Canada
$55K
CT
916
Coastline Trust
Rhode Island
$53.1K
CNBT
917
Cornerstone National Bank & Trust
Illinois
$53K
BCM
918
Basso Capital Management
Connecticut
$52.1K
TCM
919
Triumph Capital Management
Colorado
$51K
CTB
920
Country Trust Bank
Illinois
$50.6K
SFCL
921
Strengthening Families & Communities LLC
Massachusetts
$50.5K
CPG
922
Cornerstone Planning Group
New Jersey
$49.1K
SWM
923
SHP Wealth Management
Massachusetts
$48.8K
WOSD
924
WFA of San Diego
California
$48.2K
QC
925
Quent Capital
New York
$47.5K