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1,092 hedge funds and large institutions have $9.32B invested in BP in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 347 increasing their positions, 443 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $658M | Put options by funds: $573M

0.01% less ownership

Funds ownership: 1.85%1.84% (-0.01%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less funds holding

Funds holding: 1,1741,092 (-82)

16% less capital invested

Capital invested by funds: $11.1B → $9.32B (-$1.76B)

22% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 443

45% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 152

Holders
1,092
Holders Change
-82
Holders Change %
-6.98%
% of All Funds
15.68%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
83
Increased
347
Reduced
443
Closed
152
Calls
$658M
Puts
$573M
Net Calls
+$84.5M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$719M +$37.4M +1,106,538 +5%
State Street
2
State Street
Massachusetts
$660M -$9.88M -292,085 -1%
Morgan Stanley
3
Morgan Stanley
New York
$542M +$71M +2,098,916 +14%
Norges Bank
4
Norges Bank
Norway
$487M +$196M +5,799,409 +60%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M +$22.2M +655,483 +5%
BlackRock
6
BlackRock
New York
$356M +$12.3M +363,650 +3%
Goldman Sachs
7
Goldman Sachs
New York
$325M +$27.6M +816,233 +9%
Bank of America
8
Bank of America
North Carolina
$295M -$18.9M -559,976 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$222M -$558M -16,480,121 -76%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$210M -$34.7M -1,024,477 -13%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$181M -$17.3M -511,777 -8%
MIP
12
Mondrian Investment Partners
United Kingdom
$152M -$4.76M -140,750 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$147M +$116M +3,439,584 +279%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$128M +$6M +177,464 +5%
Capital International Investors
15
Capital International Investors
California
$121M -$13.2M -391,255 -9%
Citigroup
16
Citigroup
New York
$119M -$1.81M -53,516 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$114M +$1.87M +55,199 +2%
Wells Fargo
18
Wells Fargo
California
$110M -$4.59M -135,803 -4%
AGA
19
Altrinsic Global Advisors
Connecticut
$107M -$4.87M -144,012 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$106M -$113M -3,348,135 -50%
LP
21
LMR Partners
United Kingdom
$104M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$98.3M +$101M +2,979,115 +1,940%
Millennium Management
23
Millennium Management
New York
$96.3M +$32.9M +971,088 +46%
RJA
24
Raymond James & Associates
Florida
$86.8M +$9.71M +287,047 +12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$86.8M -$39M -1,152,866 -29%