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1,162 hedge funds and large institutions have $13.4B invested in BP in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $487M

0.39% more ownership

Funds ownership: 13.46%13.84% (+0.39%)

8% less funds holding

Funds holding: 1,2601,162 (-98)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

19% less capital invested

Capital invested by funds: $16.6B → $13.4B (-$3.16B)

39% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 179

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
1,162
Holders Change
-98
Holders Change %
-7.78%
% of All Funds
14.04%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.1%
New
110
Increased
367
Reduced
423
Closed
179
Calls
$1.06B
Puts
$487M
Net Calls
+$577M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$2.45B -$13.7M -312,382 -0.5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$852M +$230M +5,240,164 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$692M +$36.3M +828,116 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$642M +$200M +4,552,874 +36%
State Street
5
State Street
Massachusetts
$556M -$51.9M -1,182,882 -7%
GQG Partners
6
GQG Partners
Florida
$522M +$381M +8,675,831 +159%
Morgan Stanley
7
Morgan Stanley
New York
$397M +$31M +705,679 +7%
Goldman Sachs
8
Goldman Sachs
New York
$394M +$3.46M +78,858 +0.7%
BlackRock
9
BlackRock
New York
$301M -$72.6M -1,653,795 -17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$241M +$83.6M +1,905,296 +41%
Capital World Investors
11
Capital World Investors
California
$229M -$427M -9,721,828 -61%
CAU
12
Caxton Associates (UK)
$216M +$256M +5,840,899 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$204M -$46.1M -1,050,632 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$193M +$11.6M +264,061 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$187M +$155M +3,540,782 +231%
JP Morgan Chase
16
JP Morgan Chase
New York
$166M +$77M +1,754,507 +65%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$161M +$72.3M +1,647,137 +61%
MIP
18
Mondrian Investment Partners
United Kingdom
$151M -$22.7M -517,617 -11%
AGA
19
Altrinsic Global Advisors
Connecticut
$131M -$7.26M -165,568 -4%
Raymond James Financial
20
Raymond James Financial
Florida
$126M -$36.7M -836,205 -20%
LP
21
LMR Partners
United Kingdom
$125M -$9.52M -216,933 -6%
SEI Investments
22
SEI Investments
Pennsylvania
$116M +$24.5M +558,430 +22%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$114M +$119M +2,721,658 +735%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$113M +$49.1M +1,119,658 +57%
Bank of America
25
Bank of America
North Carolina
$108M -$26.4M -600,856 -17%

BP Hedge Fund Activity: Q2 2026 in Review

1,162 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2026, worth a combined $13.4B — down 19% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of BP and 110 opened new positions — a net loss of 69 holders — while 423 trimmed existing stakes and 367 added.

The largest buyer was GQG Partners, adding an estimated $381M. The largest seller was Capital World Investors, cutting an estimated $427M.

  • 1,162 institutional investors held BP (BP) as of Q2 2026, down from 1,260 in Q1 2026.
  • Funds reported $13.4B of BP stock for Q2 2026, down 19% quarter-over-quarter.
  • 110 funds opened new BP positions in Q2 2026 and 179 closed out, a net change of -69 holders.
  • The largest BP buyer in Q2 2026 was GQG Partners, an estimated $381M added.
  • The largest BP seller in Q2 2026 was Capital World Investors, an estimated $427M sold.

Based on aggregated 13F filings for Q2 2026.