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1,084 hedge funds and large institutions have $9.36B invested in BP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 291 increasing their positions, 470 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $704M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 131

1% more capital invested

Capital invested by funds: $9.32B → $9.36B (+$47.7M)

0.05% more ownership

Funds ownership: 1.84%1.89% (+0.05%)

1% less funds holding

Funds holding: 1,0921,084 (-8)

38% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 470

Holders
1,084
Holders Change
-8
Holders Change %
-0.73%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
145
Increased
291
Reduced
470
Closed
131
Calls
$1.14B
Puts
$704M
Net Calls
+$436M
Net Calls Change
+$352M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$690M +$12.6M +420,663 +2%
Norges Bank
2
Norges Bank
Norway
$637M +$181M +6,031,055 +39%
State Street
3
State Street
Massachusetts
$606M -$15.4M -511,233 -2%
Nomura Holdings
4
Nomura Holdings
Japan
$477M +$480M +15,962,092 +9,379%
Morgan Stanley
5
Morgan Stanley
New York
$446M -$65.9M -2,194,748 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$375M -$24.4M -811,655 -6%
Millennium Management
7
Millennium Management
New York
$321M +$234M +7,801,514 +254%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$300M -$25.3K -841 -8%
Goldman Sachs
9
Goldman Sachs
New York
$266M -$41.2M -1,370,106 -13%
BlackRock
10
BlackRock
New York
$258M -$78.9M -2,626,404 -23%
Franklin Resources
11
Franklin Resources
California
$232M +$216M +7,188,157 +1,114%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$230M +$75.1M +2,499,383 +47%
Bank of America
13
Bank of America
North Carolina
$163M -$116M -3,870,793 -41%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$153M -$45.6M -1,516,761 -23%
MIP
15
Mondrian Investment Partners
United Kingdom
$152M +$1.58M +52,694 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$123M +$41.9M +1,396,040 +51%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$119M -$1.85M -61,420 -2%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$102M +$100M +3,328,201 +2,437%
AGA
19
Altrinsic Global Advisors
Connecticut
$101M +$23.8K +793 +0%
Capital International Investors
20
Capital International Investors
California
$100M -$12.3M -409,765 -11%
LP
21
LMR Partners
United Kingdom
$98.4M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$94.5M -$13.2M -438,533 -12%
Northern Trust
23
Northern Trust
Illinois
$91.4M +$19.1M +635,817 +26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$87.7M +$27M +899,719 +44%
Raymond James Financial
25
Raymond James Financial
Florida
$87.1M +$88.5M +2,946,579 New

BP Hedge Fund Activity: Q4 2024 in Review

1,084 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2024, worth a combined $9.36B — up 0.51% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new BP positions and 131 closed out — a net gain of 14 holders — while 291 added to existing stakes and 470 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $480M. The largest seller was HSBC Holdings, cutting an estimated $170M.

  • 1,084 institutional investors held BP (BP) as of Q4 2024, down from 1,092 in Q3 2024.
  • Funds reported $9.36B of BP stock for Q4 2024, up 0.51% quarter-over-quarter.
  • 145 funds opened new BP positions in Q4 2024 and 131 closed out, a net change of +14 holders.
  • The largest BP buyer in Q4 2024 was Nomura Holdings, an estimated $480M added.
  • The largest BP seller in Q4 2024 was HSBC Holdings, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.