1,135 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 417 reducing their positions, and 86 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:

0.11% more ownership

Funds ownership: 1.65%1.76% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

20% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 417

Holders
1,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.33B
Net Calls
Net Calls Change

Top Buyers

1 +$347M
2 +$288M
3 +$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$158M
5
Holocene Advisors
Holocene Advisors
New York
+$112M

Top Sellers

1 -$154M
2 -$114M
3 -$103M
4
Jane Street
Jane Street
New York
-$94.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$862M
2
$857M
3
$644M
4
$498M
5
$480M
6
$469M
7
$419M
8
$352M
9
$347M
10
$340M
11
$317M
12
$267M
13
$241M
14
$221M
15
$182M
16
$177M
17
$164M
18
$159M
19
$158M
20
$126M
21
$117M
22
$116M
23
$113M
24
$112M
25
$102M