1,121 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, 388 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: 388 | 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
1,121
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
AIP
1151
Almanack Investment Partners
Pennsylvania
FIB
1152
First Interstate Bank
Montana
GCM
1153
Gibraltar Capital Management
Oklahoma
FA
1154
FSA Advisors
Michigan
FSG
1155
Financial Strategies Group
Michigan
P
1156
Pitcairn
Pennsylvania
ACM
1157
Avalon Capital Management
California
WC
1158
Woodstock Corp
Massachusetts
HH
1159
Hilltop Holdings
Texas
VA
1160
Valmark Advisers
Ohio
CPCM
1161
Cardinal Point Capital Management
Ontario, Canada
EIP
1162
Easterly Investment Partners
Massachusetts
EWA
1163
Encompass Wealth Advisors
Oregon
HVIA
1164
Hudson Valley Investment Advisors
New York
OPWM
1165
Oregon Pacific Wealth Management
Oregon
GCM
1166
Greenland Capital Management
New York
STA
1167
Summit Trail Advisors
New York
GSWM
1168
Greenup Street Wealth Management
Michigan
WP
1169
WealthShield Partners
North Carolina
CG
1170
Clarus Group
Texas
IWP
1171
Insight Wealth Partners
Texas
PA
1172
PFG Advisors
Arizona
KWS
1173
Keystone Wealth Services
California
PP
1174
Patten & Patten
Tennessee
MYIA
1175
Mount Yale Investment Advisors
Colorado