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
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$7.17M
SC
127
Scotia Capital
Ontario, Canada
$7M
CIC
128
Canal Insurance Company
South Carolina
$6.95M
MCM
129
Moore Capital Management
New York
$6.95M
LCM
130
Lazari Capital Management
California
$6.9M
Brown Advisory
131
Brown Advisory
Maryland
$6.81M
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$6.56M
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$6.22M
AAM
134
Auxier Asset Management
Oregon
$6.16M
Walleye Trading
135
Walleye Trading
New York
$5.97M
NA
136
NewEdge Advisors
Louisiana
$5.94M
Two Sigma Advisers
137
Two Sigma Advisers
New York
$5.86M
CSIC
138
Clifford Swan Investment Counsel
California
$5.82M
PFS
139
Prospera Financial Services
Texas
$5.7M
MML Investors Services
140
MML Investors Services
Massachusetts
$5.64M
HAI
141
Hennessy Advisors Inc
California
$5.6M
Corient Private Wealth
142
Corient Private Wealth
Florida
$5.45M
Jane Street
143
Jane Street
New York
$5.42M
DC
144
Davenport & Co
Virginia
$5.35M
CGH
145
Crossmark Global Holdings
Texas
$5.29M
Jones Financial Companies
146
Jones Financial Companies
Missouri
$5.29M
First Trust Advisors
147
First Trust Advisors
Illinois
$5.16M
HF
148
HRT Financial
New York
$5.1M
BCFS
149
Butensky & Cohen Financial Security
Florida
$5.07M
MPM
150
Meritage Portfolio Management
Kansas
$5.04M