BP icon

BP
BP

Overview Fund Activity

1,115 hedge funds and large institutions have $10.7B invested in BP in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 371 increasing their positions, 382 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+44
Holders Change %
+4.11%
% of All Funds
15.15%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
138
Increased
371
Reduced
382
Closed
77
Calls
$1.09B
Puts
$650M
Net Calls
+$439M
Net Calls Change
+$3.16M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.27B
2
Citadel Advisors
Citadel Advisors
Florida
+$214M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$83.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$346M
2
Nomura Holdings
Nomura Holdings
Japan
-$196M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$163M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$129M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
201
Walleye Capital
New York
$2.82M +$2.55M +75,431 +936%
GS
202
GTS Securities
New York
$2.79M +$2.79M +82,632 New
Baird Financial Group
203
Baird Financial Group
Wisconsin
$2.79M +$206K +6,110 +8%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$2.78M -$19.8K -585 -0.7%
HNB
205
Huntington National Bank
Ohio
$2.77M -$77.9K -2,305 -3%
LDB
206
Lee, Danner & Bass
Tennessee
$2.72M -$28.7K -850 -1%
NAMA
207
Nikko Asset Management Americas
New York
$2.58M +$127K +3,766 +5%
Sumitomo Mitsui Trust Group
208
Sumitomo Mitsui Trust Group
Japan
$2.58M +$127K +3,766 +5%
MMHP
209
Murphy Middleton Hinkle & Parker
Georgia
$2.57M +$68 +2 +0%
SOAMC
210
Spirit of America Management Corp
New York
$2.51M -$237K -7,000 -9%
Squarepoint
211
Squarepoint
New York
$2.51M +$1.29M +38,082 +105%
SPIA
212
Steward Partners Investment Advisory
New York
$2.5M -$216K -6,387 -8%
DCM
213
Delta Capital Management
New Jersey
$2.48M -$14.9K -440 -0.6%
RIL
214
Rothschild Investment LLC
Illinois
$2.47M +$73.6K +2,177 +3%
RWM
215
Ritholtz Wealth Management
New York
$2.43M +$302K +8,933 +14%
KCM
216
Kempner Capital Management
Texas
$2.39M -$2.38M -70,490 -50%
IP
217
Interval Partners
New York
$2.37M +$2.37M +70,238 New
ECM
218
Evergreen Capital Management
Washington
$2.35M -$71K -2,102 -3%
CG
219
Caprock Group
Idaho
$2.32M +$456K +13,481 +24%
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$2.32M -$19.4M -573,503 -89%
IA
221
IFG Advisory
Georgia
$2.31M +$379K +11,226 +20%
TC
222
TownSquare Capital
Utah
$2.22M +$374K +11,068 +20%
YIH
223
Y-Intercept (HK)
Hong Kong
$2.2M -$509K -15,076 -19%
VDI
224
Vaughan David Investments
Illinois
$2.19M -$285K -8,450 -12%
HI
225
Harbour Investments
Wisconsin
$2.13M -$252K -7,444 -11%
7 8
9
10 11