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
KPWS
176
Kestra Private Wealth Services
Texas
$3.86M
ATPW
177
Ashton Thomas Private Wealth
Arizona
$3.85M
JHCP
178
Jackson Hole Capital Partners
Oklahoma
$3.8M
BEAM
179
Baker Ellis Asset Management
Washington
$3.78M
Neuberger Berman Group
180
Neuberger Berman Group
New York
$3.76M
JWCA
181
J.W. Cole Advisors
Florida
$3.7M
BP
182
BBR Partners
New York
$3.56M
DADC
183
D.A. Davidson & Co
Montana
$3.46M
CTI
184
Community Trust & Investment
Kentucky
$3.45M
BFG
185
Bleakley Financial Group
New Jersey
$3.44M
AQR Capital Management
186
AQR Capital Management
Connecticut
$3.41M
BL
187
BFSG LLC
California
$3.37M
MHC
188
Meyer Handelman Company
New York
$3.25M
SC
189
SouthState Corp
Florida
$3.25M
BIG
190
Brooklyn Investment Group
New York
$3.21M
VPIM
191
Vanguard Personalized Indexing Management
California
$3.2M
RWM
192
Ritholtz Wealth Management
New York
$3.18M
EGM
193
Engineers Gate Manager
New York
$3.17M
BFA
194
Beaumont Financial Advisors
Massachusetts
$3.14M
XT
195
XTX Topco
Cayman Islands
$3.13M
SDIC
196
South Dakota Investment Council
South Dakota
$3.13M
BRWA
197
B. Riley Wealth Advisors
Florida
$3.11M
TI
198
Tidal Investments
Wisconsin
$3.08M
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$3.03M
TI
200
Trexquant Investment
Connecticut
$3M