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1,059 hedge funds and large institutions have $9.48B invested in BP in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 352 increasing their positions, 395 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

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

9.86% more ownership

Funds ownership: 2.05%11.91% (+9.9%)

6% less funds holding

Funds holding: 1,1291,059 (-70)

11% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 395

15% less capital invested

Capital invested by funds: $11.2B → $9.48B (-$1.72B)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 145

Holders
1,059
Holders Change
-70
Holders Change %
-6.2%
% of All Funds
13.94%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.17%
New
91
Increased
352
Reduced
395
Closed
145
Calls
$658M
Puts
$573M
Net Calls
+$85.4M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.93B +$101M +3,444,843 +6%
State Street
2
State Street
Massachusetts
$600M +$2.28M +77,807 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$421M +$39.4M +1,341,887 +11%
Franklin Resources
4
Franklin Resources
California
$391M +$170M +5,798,974 +80%
Morgan Stanley
5
Morgan Stanley
New York
$311M -$96.7M -3,297,209 -24%
Nomura Holdings
6
Nomura Holdings
Japan
$294M -$14.9M -508,047 -5%
Norges Bank
7
Norges Bank
Norway
$282M -$199M -6,793,604 -42%
BlackRock
8
BlackRock
New York
$272M +$1.1M +37,385 +0.4%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$235M +$107M +3,665,010 +87%
Citadel Advisors
10
Citadel Advisors
Florida
$222M -$4.98M -169,912 -2%
Bank of America
11
Bank of America
North Carolina
$184M -$10.5M -358,003 -6%
Goldman Sachs
12
Goldman Sachs
New York
$173M -$95.2M -3,244,828 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$172M
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$153M -$1.57M -53,418 -1%
UBS Group
15
UBS Group
Switzerland
$148M +$89.4M +3,049,401 +161%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$146M +$133M +4,537,173 +1,285%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$144M +$9.53M +325,000 +7%
AGA
18
Altrinsic Global Advisors
Connecticut
$131M +$37.1M +1,265,951 +41%
Citigroup
19
Citigroup
New York
$107M +$29.7M +1,012,115 +40%
Capital International Investors
20
Capital International Investors
California
$104M -$13.9M -475,021 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$102M +$3.87M +132,048 +4%
LP
22
LMR Partners
United Kingdom
$102M -$11.4M -387,056 -10%
Northern Trust
23
Northern Trust
Illinois
$91.3M -$4.23M -144,294 -5%
Marshall Wace
24
Marshall Wace
United Kingdom
$89.5M +$65.7M +2,239,411 +299%
Raymond James Financial
25
Raymond James Financial
Florida
$88.7M +$838K +28,567 +1%

BP Hedge Fund Activity: Q2 2025 in Review

1,059 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2025, worth a combined $9.48B — down 15% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of BP and 91 opened new positions — a net loss of 54 holders — while 395 trimmed existing stakes and 352 added.

The largest buyer was Franklin Resources, adding an estimated $170M. The largest seller was Norges Bank, cutting an estimated $199M.

  • 1,059 institutional investors held BP (BP) as of Q2 2025, down from 1,129 in Q1 2025.
  • Funds reported $9.48B of BP stock for Q2 2025, down 15% quarter-over-quarter.
  • 91 funds opened new BP positions in Q2 2025 and 145 closed out, a net change of -54 holders.
  • The largest BP buyer in Q2 2025 was Franklin Resources, an estimated $170M added.
  • The largest BP seller in Q2 2025 was Norges Bank, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2025.