BP
1,131 hedge funds and large institutions have $11.2B invested in BP in 2025 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 388 reducing their positions, and 78 closing their positions.
78% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 78
68% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $650M
24% more capital invested
Capital invested by funds: $9.06B → $11.2B (+$2.14B)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
4% more funds holding
Funds holding: 1,086 → 1,131 (+45)
0.16% more ownership
Funds ownership: 1.89% → 2.05% (+0.16%)
4% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 388
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$1.23B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$114M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$106M |
| 5 |
Holocene Advisors
New York
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$334M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$189M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$173M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$157M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$124M |
BP Hedge Fund Activity: Q1 2025 in Review
1,131 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2025, worth a combined $11.2B — up 24% from $9.06B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new BP positions and 78 closed out — a net gain of 61 holders — while 374 added to existing stakes and 388 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $1.23B. The largest seller was Millennium Management, cutting an estimated $334M.
- 1,131 institutional investors held BP (BP) as of Q1 2025, up from 1,086 in Q4 2024.
- Funds reported $11.2B of BP stock for Q1 2025, up 24% quarter-over-quarter.
- 139 funds opened new BP positions in Q1 2025 and 78 closed out, a net change of +61 holders.
- The largest BP buyer in Q1 2025 was Fisher Asset Management, an estimated $1.23B added.
- The largest BP seller in Q1 2025 was Millennium Management, an estimated $334M sold.
Based on aggregated 13F filings for Q1 2025.