1,100 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 322 increasing their positions, 374 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding

Funds holding: 9981,100 (+102)

0.08% more ownership

Funds ownership: 1.57%1.65% (+0.08%)

14% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 374

Holders
1,100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$992M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$125M
3 +$98.7M
4
AWA
Arete Wealth Advisors
Illinois
+$97.6M
5
Goldman Sachs
Goldman Sachs
New York
+$75.4M

Top Sellers

1 -$145M
2 -$52.6M
3 -$51.2M
4
State Street
State Street
Massachusetts
-$45.7M
5
Millennium Management
Millennium Management
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.8M
102
$10.5M
103
$10.4M
104
$10.3M
105
$10.3M
106
$10.2M
107
$9.98M
108
$9.94M
109
$9.94M
110
$9.89M
111
$9.85M
112
$9.82M
113
$9.39M
114
$9.3M
115
$9.18M
116
$9.14M
117
$9.07M
118
$9.03M
119
$8.78M
120
$8.61M
121
$8.58M
122
$8.51M
123
$8.5M
124
$8.45M
125
$8.44M