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
151
$5.53M
152
$5.52M
153
$5.47M
154
$5.43M
155
$5.24M
156
$5.13M
157
$5.13M
158
$5.1M
159
$5.08M
160
$5.01M
161
$4.83M
162
$4.77M
163
$4.77M
164
$4.7M
165
$4.69M
166
$4.68M
167
$4.64M
168
$4.6M
169
$4.59M
170
$4.46M
171
$4.37M
172
$4.32M
173
$4.3M
174
$4.25M
175
$4.22M