1,144 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 396 increasing their positions, 363 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:

1.01% more ownership

Funds ownership: 11.64%12.64% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 363

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$4.92M
TAM
152
Todd Asset Management
Kentucky
$4.89M
YC
153
Yarbrough Capital
Tennessee
$4.86M
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$4.86M
Truist Financial
155
Truist Financial
North Carolina
$4.79M
PAG
156
Private Advisor Group
New Jersey
$4.78M
TH
157
Transmarket Holdings
Illinois
$4.72M
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$4.61M
AG
159
Advocate Group
Minnesota
$4.59M
KAS
160
Kestra Advisory Services
Texas
$4.54M
SG Americas Securities
161
SG Americas Securities
New York
$4.5M
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$4.49M
VAS
163
Vestmark Advisory Solutions
Massachusetts
$4.43M
Man Group
164
Man Group
United Kingdom
$4.41M
Citigroup
165
Citigroup
New York
$4.4M
CAM
166
Columbia Asset Management
Michigan
$4.37M
LFG
167
Larson Financial Group
Missouri
$4.26M
Blackstone Inc
168
Blackstone Inc
New York
$4.23M
NRS
169
Neville Rodie & Shaw
New York
$4.19M
TF
170
Trek Financial
Arizona
$4.15M
QCM
171
QRG Capital Management
Illinois
$4.08M
HAG
172
HighPoint Advisor Group
Illinois
$4.05M
PEAK6
173
PEAK6
Illinois
$4.04M
QC
174
Quadrature Capital
United Kingdom
$4.04M
TI
175
tru Independence
Oregon
$3.93M