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
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
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$4.61M
AG
158
Advocate Group
Minnesota
$4.59M
KAS
159
Kestra Advisory Services
Texas
$4.54M
SG Americas Securities
160
SG Americas Securities
New York
$4.5M
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$4.49M
VAS
162
Vestmark Advisory Solutions
Massachusetts
$4.43M
Man Group
163
Man Group
United Kingdom
$4.41M
Citigroup
164
Citigroup
New York
$4.4M
CAM
165
Columbia Asset Management
Michigan
$4.37M
LFG
166
Larson Financial Group
Missouri
$4.26M
Blackstone Inc
167
Blackstone Inc
New York
$4.23M
NRS
168
Neville Rodie & Shaw
New York
$4.19M
TF
169
Trek Financial
Arizona
$4.15M
QCM
170
QRG Capital Management
Illinois
$4.08M
PEAK6
171
PEAK6
Illinois
$4.04M
QC
172
Quadrature Capital
United Kingdom
$4.04M
TI
173
tru Independence
Oregon
$3.93M
KPWS
174
Kestra Private Wealth Services
Texas
$3.86M
ATPW
175
Ashton Thomas Private Wealth
Arizona
$3.85M