BP
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: 15 → 12 (-3)
Holders
1,135
Holding in Top 10
12
Calls
$936M
Puts
$607M
Top Buyers
| 1 | +$365M | |
| 2 | +$216M | |
| 3 | +$124M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$106M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$73.1M |
Top Sellers
| 1 | -$169M | |
| 2 | -$156M | |
| 3 | -$112M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63.9M |
