1,119 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 386 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:

7% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 362

0.99% more ownership

Funds ownership: 11.64%12.63% (+0.99%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,119
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
$918M
Puts
$596M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
926
Physician Wealth Advisors
Utah
$42K
WA
927
Whipplewood Advisors
Colorado
$40.4K
MA
928
Montag & Associates
Georgia
$40.1K
CTA
929
Colonial Trust Advisors
South Carolina
$39.7K
TLCM
930
Twin Lakes Capital Management
California
$38.8K
BWL
931
Bogart Wealth LLC
Virginia
$38.7K
SC
932
Sawyer & Company
Massachusetts
$38.3K
SPF
933
South Plains Financial
Texas
$38.2K
OPTFSNA
934
Old Point Trust & Financial Services N A
Virginia
$37.6K
APW
935
Acima Private Wealth
Virginia
$36.7K
OCM
936
Osterweis Capital Management
California
$36.7K
FWA
937
Flagship Wealth Advisors
Massachusetts
$36.5K
RF
938
Rossby Financial
Florida
$36.5K
CCM
939
Chilton Capital Management
Texas
$35.6K
TCM
940
TD Capital Management
Tennessee
$35.5K
HBW
941
Hazlett, Burt & Watson
West Virginia
$35K
Nisa Investment Advisors
942
Nisa Investment Advisors
Missouri
$34.7K
MMG
943
Monetary Management Group
Missouri
$34.7K
CCC
944
Chelsea Counsel Company
California
$34.7K
TFM
945
TFC Financial Management
Massachusetts
$34.7K
MTIC
946
Missouri Trust & Investment Company
Missouri
$34.7K
DSC
947
Daytona Street Capital
Missouri
$34.7K
YP
948
YANKCOM Partnership
South Dakota
$33.3K
Toronto Dominion Bank
949
Toronto Dominion Bank
Ontario, Canada
$30K
ATC
950
Adirondack Trust Company
New York
$29.2K