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1,109 hedge funds and large institutions have $10.6B invested in BP in 2025 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 323 increasing their positions, 399 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 75

81% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $596M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $9.48B → $10.6B (+$1.07B)

5% more funds holding

Funds holding: 1,0591,109 (+50)

0.28% less ownership

Funds ownership: 11.91%11.64% (-0.28%)

19% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 399

Holders
1,109
Holders Change
+50
Holders Change %
+4.72%
% of All Funds
14.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
140
Increased
323
Reduced
399
Closed
75
Calls
$1.08B
Puts
$596M
Net Calls
+$483M
Net Calls Change
+$398M
Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
151
Straight Path Wealth Management
Michigan
$4.37M -$286K -8,540 -57%
Truist Financial
152
Truist Financial
North Carolina
$4.36M -$305K -9,095 -7%
Wolverine Trading
153
Wolverine Trading
Illinois
$4.27M +$4.12M +122,968 New
KAS
154
Kestra Advisory Services
Texas
$4.21M +$348K +10,398 +9%
NRS
155
Neville Rodie & Shaw
New York
$4.21M
Citigroup
156
Citigroup
New York
$4.18M -$115M -3,442,350 -97%
CAM
157
Columbia Asset Management
Michigan
$4.17M +$108K +3,225 +3%
LFG
158
Larson Financial Group
Missouri
$4.03M +$307K +9,174 +9%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4.02M -$133K -3,983 -3%
TI
160
tru Independence
Oregon
$3.92M +$42.2K +1,260 +1%
YIH
161
Y-Intercept (HK)
Hong Kong
$3.9M -$6.26M -186,755 -62%
HKIM
162
Hayek Kallen Investment Management
Alabama
$3.88M -$8.21K -245 -0.2%
ERSOT
163
Employees Retirement System of Texas
Texas
$3.87M
KPWS
164
Kestra Private Wealth Services
Texas
$3.85M +$331K +9,891 +10%
WA
165
Waverly Advisors
Alabama
$3.8M +$2.89M +86,208 +360%
JHCP
166
Jackson Hole Capital Partners
Oklahoma
$3.78M -$37.9K -1,132 -1%
JWCA
167
J.W. Cole Advisors
Florida
$3.71M -$29.8K -891 -0.8%
BEAM
168
Baker Ellis Asset Management
Washington
$3.67M -$85.1K -2,541 -2%
Walleye Trading
169
Walleye Trading
New York
$3.67M -$7.75M -231,516 -69%
AAP
170
Arax Advisory Partners
Colorado
$3.62M +$3.35M +100,005 +1,930%
DADC
171
D.A. Davidson & Co
Montana
$3.55M -$32.8K -980 -0.9%
BP
172
BBR Partners
New York
$3.54M
ACG
173
Aventail Capital Group
New York
$3.48M
SSA
174
Schonfeld Strategic Advisors
New York
$3.47M +$819K +24,443 +32%
CTI
175
Community Trust & Investment
Kentucky
$3.46M -$122K -3,631 -3%