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1,109 hedge funds and large institutions have $10.6B invested in BP in 2025 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 323 increasing their positions, 399 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 75

81% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $596M

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

11% more capital invested

Capital invested by funds: $9.48B → $10.6B (+$1.07B)

5% more funds holding

Funds holding: 1,059 → 1,109 (+50)

0.28% less ownership

Funds ownership: 11.91% → 11.64% (-0.28%)

19% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 399

Holders
1,109
Holders Change
+50
Holders Change %
+4.72%
% of All Funds
14.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
140
Increased
323
Reduced
399
Closed
75
Calls
$1.08B
Puts
$596M
Net Calls
+$483M
Net Calls Change
+$398M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$159M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$140M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$111M
5
Millennium Management
Millennium Management
New York
+$87M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$301M
2
Nomura Holdings
Nomura Holdings
Japan
-$278M
3
Citigroup
Citigroup
New York
-$115M
4
Capital International Investors
Capital International Investors
California
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBI
1151
Raiffeisen Bank International
Austria
– -$201K -6,014 Closed
KIG
1152
Kessler Investment Group
Indiana
– -$80.3K -2,682 Closed
MWM
1153
MorganRosel Wealth Management
Colorado
– -$71.6K -2,393 Closed
BCMLT
1154
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$64K -2,138 Closed
HFM
1155
Hartford Financial Management
Connecticut
– -$59.9K -2,000 Closed
TSMHT
1156
Thurston Springer Miller Herd & Titak
Indiana
– -$58.9K -1,967 Closed
OWA
1157
Opal Wealth Advisors
New York
– -$54.9K -1,835 Closed
PSFG
1158
Park Square Financial Group
Georgia
– -$51.2K -1,710 Closed
SC
1159
Stephens Consulting
Michigan
– -$50.8K -1,698 Closed
BFP
1160
Briaud Financial Planning
Texas
– -$44K -1,475 Closed
MPW
1161
MASECO Private Wealth
– -$42.4K -1,417 Closed
SGC
1162
Slocum, Gordon & Co
Rhode Island
– -$40.1K -1,340 Closed
TIM
1163
Total Investment Management
Arizona
– -$31.9K -1,065 Closed
TPWA
1164
Twin Peaks Wealth Advisors
California
– -$30.9K -907 Closed
CPA
1165
Compass Planning Associates
Massachusetts
– -$25.2K -844 Closed
WWA
1166
Wealth Watch Advisors
Colorado
– -$514K -736 Closed
KIM
1167
Kestra Investment Management
Texas
– -$15.6K -461 Closed
MLA
1168
MB, Levis & Associates
Pennsylvania
– -$12K -400 Closed
NC
1169
NewSquare Capital
Pennsylvania
– -$11.2K -375 Closed
KWM
1170
Kiker Wealth Management
Georgia
– -$10.8K -363 Closed
T
1171
Transce3nd
Texas
– -$9.17K -306 Closed
BA
1172
Bellwether Advisors
Nebraska
– -$5.99K -200 Closed
WTFG
1173
Wood Tarver Financial Group
Idaho
– -$5K -200 Closed
SO
1174
Sierra Ocean
California
– -$5.68K -189 Closed
OW
1175
Olistico Wealth
Oklahoma
– -$4.19K -140 Closed
44 45 46
47
48

BP Hedge Fund Activity: Q3 2025 in Review

1,109 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2025, worth a combined $10.6B — up 11% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BP positions and 75 closed out — a net gain of 65 holders — while 323 added to existing stakes and 399 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $159M. The largest seller was Franklin Resources, cutting an estimated $301M.

  • 1,109 institutional investors held BP (BP) as of Q3 2025, up from 1,059 in Q2 2025.
  • Funds reported $10.6B of BP stock for Q3 2025, up 11% quarter-over-quarter.
  • 140 funds opened new BP positions in Q3 2025 and 75 closed out, a net change of +65 holders.
  • The largest BP buyer in Q3 2025 was Point72 Asset Management, an estimated $159M added.
  • The largest BP seller in Q3 2025 was Franklin Resources, an estimated $301M sold.

Based on aggregated 13F filings for Q3 2025.