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1,145 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 149 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
1,145
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
SEP
1101
Signature Equity Partners
Ohio
$3.99K
CAIM
1102
Catherine Avery Investment Management
Florida
$3.93K
GCM
1103
Gunpowder Capital Management
Maryland
$3.92K
SFS
1104
Sunrise Financial Services
Washington
$3.72K
MFP
1105
Meramec Financial Planners
Missouri
$3.71K
GK
1106
Graney & King
New York
$3.68K
SC
1107
Swan Capital
Florida
$3.68K
BCM
1108
Boreal Capital Management
Florida
$3.47K
HRC
1109
Hoertkorn Richard Charles
$3.47K
TLA
1110
Tanglewood Legacy Advisors
Texas
$3.47K
MSFP
1111
Mark Sheptoff Financial Planning
Connecticut
$3.44K
ECA
1112
Elevated Capital Advisors
Utah
$3.16K
IAS
1113
IMA Advisory Services
Colorado
$3.16K
KG
1114
Kilter Group
New York
$3.09K
BW
1115
Basepoint Wealth
Iowa
$3.09K
JFA
1116
JNBA Financial Advisors
Minnesota
$2.92K
HI
1117
Hoey Investments
Pennsylvania
$2.88K
CWM
1118
Cranbrook Wealth Management
Michigan
$2.85K
NWM
1119
Nova Wealth Management
Florida
$2.78K
RWS
1120
Retirement Wealth Solutions
Wisconsin
$2.64K
RF
1121
Roxbury Financial
New Jersey
$2.64K
OCM
1122
Osbon Capital Management
Massachusetts
$2.6K
SFG
1123
Strive Financial Group
Indiana
$2.6K
MW
1124
Merited Wealth
Florida
$2.29K
WPWM
1125
Western Pacific Wealth Management
Illinois
$1.93K