1,144 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 148 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
1,144
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
CAIM
1101
Catherine Avery Investment Management
Florida
$3.93K
GCM
1102
Gunpowder Capital Management
Maryland
$3.92K
SFS
1103
Sunrise Financial Services
Washington
$3.72K
MFP
1104
Meramec Financial Planners
Missouri
$3.71K
SC
1105
Swan Capital
Florida
$3.68K
GK
1106
Graney & King
New York
$3.68K
HRC
1107
Hoertkorn Richard Charles
$3.47K
TLA
1108
Tanglewood Legacy Advisors
Texas
$3.47K
BCM
1109
Boreal Capital Management
Florida
$3.47K
MSFP
1110
Mark Sheptoff Financial Planning
Connecticut
$3.44K
IAS
1111
IMA Advisory Services
Colorado
$3.16K
ECA
1112
Elevated Capital Advisors
Utah
$3.16K
KG
1113
Kilter Group
New York
$3.09K
BW
1114
Basepoint Wealth
Iowa
$3.09K
JFA
1115
JNBA Financial Advisors
Minnesota
$2.92K
HI
1116
Hoey Investments
Pennsylvania
$2.88K
CWM
1117
Cranbrook Wealth Management
Michigan
$2.85K
NWM
1118
Nova Wealth Management
Florida
$2.78K
RWS
1119
Retirement Wealth Solutions
Wisconsin
$2.64K
RF
1120
Roxbury Financial
New Jersey
$2.64K
OCM
1121
Osbon Capital Management
Massachusetts
$2.6K
SFG
1122
Strive Financial Group
Indiana
$2.6K
MW
1123
Merited Wealth
Florida
$2.29K
WPWM
1124
Western Pacific Wealth Management
Illinois
$1.93K
FFL
1125
Financial Freedom LLC
Ohio
$1.91K