1,117 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, 386 increasing their positions, 361 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: 386 | Existing positions reduced: 361

0.99% more ownership

Funds ownership: 11.64%12.62% (+0.99%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,117
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
TRCT
101
Tower Research Capital (TRC)
New York
$10.9M
ACM
102
Aquatic Capital Management
Illinois
$10.6M
M&T Bank
103
M&T Bank
New York
$10.5M
WA
104
Waverly Advisors
Alabama
$10.4M
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$10.3M
HighTower Advisors
106
HighTower Advisors
Illinois
$10.1M
VanEck Associates
107
VanEck Associates
New York
$9.97M
WCM
108
Wedge Capital Management
North Carolina
$9.97M
Walleye Capital
109
Walleye Capital
New York
$9.65M
ACM
110
Altrius Capital Management
North Carolina
$9.57M
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$9.55M
FNBT
112
FineMark National Bank & Trust
Florida
$9.25M
WAM
113
Wallington Asset Management
Indiana
$9.21M
AP
114
Americana Partners
Texas
$9.12M
CRC
115
Curi RMB Capital
Illinois
$9.06M
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$8.97M
SCP
117
Stamos Capital Partners
California
$8.87M
Baird Financial Group
118
Baird Financial Group
Wisconsin
$8.38M
MF
119
Milford Funds
$8.34M
LCM
120
Logan Capital Management
Pennsylvania
$8.16M
DS
121
DRW Securities
Illinois
$7.95M
William Blair & Company
122
William Blair & Company
Illinois
$7.94M
QCM
123
Quantinno Capital Management
New York
$7.88M
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$7.67M
AssetMark Inc
125
AssetMark Inc
California
$7.64M