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
JHCP
176
Jackson Hole Capital Partners
Oklahoma
$3.8M
BEAM
177
Baker Ellis Asset Management
Washington
$3.78M
Neuberger Berman Group
178
Neuberger Berman Group
New York
$3.76M
JWCA
179
J.W. Cole Advisors
Florida
$3.7M
BP
180
BBR Partners
New York
$3.56M
DADC
181
D.A. Davidson & Co
Montana
$3.46M
CTI
182
Community Trust & Investment
Kentucky
$3.45M
BFG
183
Bleakley Financial Group
New Jersey
$3.44M
AQR Capital Management
184
AQR Capital Management
Connecticut
$3.41M
BL
185
BFSG LLC
California
$3.37M
MHC
186
Meyer Handelman Company
New York
$3.25M
SC
187
SouthState Corp
Florida
$3.25M
BIG
188
Brooklyn Investment Group
New York
$3.21M
VPIM
189
Vanguard Personalized Indexing Management
California
$3.2M
RWM
190
Ritholtz Wealth Management
New York
$3.18M
EGM
191
Engineers Gate Manager
New York
$3.17M
BFA
192
Beaumont Financial Advisors
Massachusetts
$3.14M
XT
193
XTX Topco
Cayman Islands
$3.13M
SDIC
194
South Dakota Investment Council
South Dakota
$3.13M
BRWA
195
B. Riley Wealth Advisors
Florida
$3.11M
TI
196
Tidal Investments
Wisconsin
$3.08M
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$3.03M
TI
198
Trexquant Investment
Connecticut
$3M
DL
199
Dockside LLC
New York
$2.97M
CM
200
Caption Management
Oklahoma
$2.97M