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
PW
1001
Pandora Wealth
Illinois
$17.4K
CB
1002
Community Bank
New York
$17.4K
ACM
1003
Anfield Capital Management
California
$15.2K
CMP
1004
Coston McIsaac & Partners
Maine
$15K
FDW
1005
Fourth Dimension Wealth
Ohio
$14.9K
B
1006
Birchbrook
Maine
$14.9K
PPC
1007
Park Place Capital
Alabama
$14.8K
DF
1008
DecisionPoint Financial
Arizona
$14.8K
WBWA
1009
William B. Walkup & Associates
South Carolina
$14.1K
C
1010
Covestor
United Kingdom
$14K
GKIM
1011
GW&K Investment Management
Massachusetts
$14K
CBT
1012
Crews Bank & Trust
Florida
$13.9K
CFG
1013
CKW Financial Group
Hawaii
$13K
T
1014
Tidemark
California
$12.6K
DFA
1015
DHJJ Financial Advisors
Illinois
$12.3K
LAS
1016
Lloyd Advisory Services
Georgia
$12.1K
RFA
1017
Reyes Financial Architecture
California
$11.9K
NL
1018
Navalign LLC
California
$11.8K
LAM
1019
LOM Asset Management
$11.8K
KTC
1020
Kentucky Trust Company
Kentucky
$11.5K
FS
1021
Financially Speaking
Colorado
$11.5K
PMFA
1022
Plante Moran Financial Advisors
Michigan
$11.4K
TWD
1023
True Wealth Design
Ohio
$10.8K
HWA
1024
HHM Wealth Advisors
Tennessee
$10.6K
AAG
1025
Accordant Advisory Group
Maryland
$10.4K