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
MSFP
1101
Mark Sheptoff Financial Planning
Connecticut
$3.44K
IAS
1102
IMA Advisory Services
Colorado
$3.16K
ECA
1103
Elevated Capital Advisors
Utah
$3.16K
KG
1104
Kilter Group
New York
$3.09K
BW
1105
Basepoint Wealth
Iowa
$3.09K
JFA
1106
JNBA Financial Advisors
Minnesota
$2.92K
HI
1107
Hoey Investments
Pennsylvania
$2.88K
CWM
1108
Cranbrook Wealth Management
Michigan
$2.85K
NWM
1109
Nova Wealth Management
Florida
$2.78K
RWS
1110
Retirement Wealth Solutions
Wisconsin
$2.64K
RF
1111
Roxbury Financial
New Jersey
$2.64K
OCM
1112
Osbon Capital Management
Massachusetts
$2.6K
SFG
1113
Strive Financial Group
Indiana
$2.6K
MW
1114
Merited Wealth
Florida
$2.29K
WPWM
1115
Western Pacific Wealth Management
Illinois
$1.93K
FFL
1116
Financial Freedom LLC
Ohio
$1.91K
CFO
1117
CVA Family Office
Colorado
$1.88K
1IA
1118
1620 Investment Advisors
Massachusetts
$1.74K
PCFFS
1119
Pacific Center for Financial Services
California
$1.72K
MCA
1120
McGuire Capital Advisors
Oklahoma
$1.6K
IWP
1121
IAG Wealth Partners
Wisconsin
$1.39K
ETC
1122
Exchange Traded Concepts
Oklahoma
$1.28K
SWIM
1123
Smallwood Wealth Investment Management
New Jersey
$1.09K
ACA
1124
American Capital Advisory
Idaho
$1.01K
YAL
1125
Your Advocates Ltd
Texas
$729