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BP

BP

Market cap $106B

1,109 hedge funds and large institutions have $10.6B invested in BP in 2025 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 323 increasing their positions, 399 reducing their positions, and 75 closing their positions.

New

Increased

Maintained

Reduced

Closed

87% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 75

81% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $596M

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

11% more capital invested

Capital invested by funds: $9.48B → $10.6B (+$1.07B)

5% more funds holding

Funds holding: 1,059 → 1,109 (+50)

0.28% less ownership

Funds ownership: 11.91% → 11.64% (-0.28%)

19% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 399

Holders

1,109

Holders Change

+50

Holders Change %

+4.72%

% of All Funds

14.56%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+15.38%

% of All Funds

0.2%

New

140

Increased

323

Reduced

399

Closed

Calls

$1.08B

Puts

$596M

Net Calls

+$483M

Net Calls Change

+$398M

Top Buyers

1	Point72 Asset Management Stamford, Connecticut	+$159M
2	Acadian Asset Management Boston, Massachusetts	+$140M
3	Royal Bank of Canada Toronto, Ontario, Canada	+$127M
4	Arrowstreet Capital Boston, Massachusetts	+$111M
5	Millennium Management New York	+$87M

Top Sellers

1	Franklin Resources San Mateo, California	-$301M
2	Nomura Holdings Tokyo, Japan	-$278M
3	Citigroup New York	-$115M
4	Capital International Investors Los Angeles, California	-$113M
5	Bank of Montreal Toronto, Ontario, Canada	-$81.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fisher Asset Management Camas, Washington	$2.26B	+$35M	+1,046,236	+2%
2	2 State Street Boston, Massachusetts	$656M	-$33.8M	-1,010,253	-5%
3	3 Dimensional Fund Advisors Austin, Texas	$527M	+$41.4M	+1,237,503	+9%
4	4 BlackRock New York	$370M	+$54.9M	+1,639,458	+18%
5	5 Morgan Stanley New York	$329M	-$27.7M	-827,411	-8%
6	6 BNP Paribas Financial Markets Paris, France	$279M	+$7.89M	+235,500	+3%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$247M	+$127M	+3,778,699	+111%
8	8 Citadel Advisors Miami, Florida	$241M	-$13.9M	-414,575	-6%
9	9 Goldman Sachs New York	$216M	+$16.7M	+499,362	+9%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$198M	–	–	–
11	11 National Bank of Canada Montreal, Quebec, Canada	$179M	+$2.96M	+88,331	+2%
12	12 Arrowstreet Capital Boston, Massachusetts	$166M	+$111M	+3,316,456	+221%
13	13 Point72 Asset Management Stamford, Connecticut	$163M	+$159M	+4,732,804	New
14	MIP 14 Mondrian Investment Partners London, United Kingdom	$161M	+$156M	+4,671,755	New
15	15 Millennium Management New York	$157M	+$87M	+2,598,038	+134%
16	16 UBS Group Zurich, Switzerland	$156M	-$13.6M	-406,500	-8%
17	17 Hudson Bay Capital Management Stamford, Connecticut	$156M	-$10.4M	-310,000	-6%
18	18 Bank of America Charlotte, North Carolina	$149M	-$61.3M	-1,828,764	-30%
19	AGA 19 Altrinsic Global Advisors Stamford, Connecticut	$147M	-$3.47M	-103,475	-2%
20	20 Acadian Asset Management Boston, Massachusetts	$145M	+$140M	+4,188,515	+17,980%
21	21 Franklin Resources San Mateo, California	$141M	-$301M	-8,980,043	-69%
22	LP 22 LMR Partners London, United Kingdom	$128M	+$11.1M	+332,553	+10%
23	23 Northern Trust Chicago, Illinois	$106M	+$1.28M	+38,172	+1%
24	24 Raymond James Financial St Petersburg, Florida	$95.6M	-$6.29M	-187,678	-6%
25	YCM 25 Yaupon Capital Management New York	$87.3M	+$20.8M	+621,779	+33%