BP
1,150 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 398 increasing their positions, 363 reducing their positions, and 89 closing their positions.
71% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 89
54% more call options, than puts
Call options by funds: $936M | Put options by funds: $607M
8% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$869M)
3% more funds holding
Funds holding: 1,112 → 1,150 (+38)
1% more ownership
Funds ownership: 11.91% → 12.91% (+1%)
10% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 363
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAU
Caxton Associates (UK)
London,
|
+$365M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216M |
| 3 |
Goldman Sachs
New York
|
+$124M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$106M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63.9M |
BP Hedge Fund Activity: Q4 2025 in Review
1,150 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2025, worth a combined $11.4B — up 8.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new BP positions and 89 closed out — a net gain of 63 holders — while 398 added to existing stakes and 363 trimmed.
The largest buyer was Caxton Associates (UK), opening a new position worth an estimated $365M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $169M.
- 1,150 institutional investors held BP (BP) as of Q4 2025, up from 1,112 in Q3 2025.
- Funds reported $11.4B of BP stock for Q4 2025, up 8.2% quarter-over-quarter.
- 152 funds opened new BP positions in Q4 2025 and 89 closed out, a net change of +63 holders.
- The largest BP buyer in Q4 2025 was Caxton Associates (UK), an estimated $365M added.
- The largest BP seller in Q4 2025 was BNP Paribas Financial Markets, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2025.