Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BP PLC (BP)

1K + Investors. Track Smart Money conviction in BP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — BP

Based on 1068 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,068 hedge funds hold BP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

531 buying454 selling
Last quarter: 531 funds bought or added vs 454 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new BP position: 132 → 91 → 129 → 150. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 14% medium ■ 13% new
777 out of 1,068 hedge funds have held BP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

108 → 132 → 91 → 129 → 150 new funds/Q
New funds entering each quarter: 132 → 91 → 129 → 150. A growing number of institutions are discovering BP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 8% 1-2yr ■ 17% new
Of 1,121 current holders: 846 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
35 of 1068 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in BP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BP

How many hedge funds hold BP — quarterly history vs. share price
Quarterly hedge fund ownership of BP vs. share price

Market Analysis: BP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

87 top-rated funds 9 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: BP
2026 Q1 Stats Unlock in 10 days 1K + Investors

Track Smart Money conviction in BP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1121 1073 4.47%
13F Shares 360M 339M 6.1%
Total Value $12.59B $11.79B 6.83%
New Positions 151 134 +17
Increased Positions 453 391 +62
Closed Positions 103 92 +11
Reduced Positions 441 459 -18
Total Calls 32 35 -8.57%
Total Puts 26 28 -7.14%
PUT/CALL Ratio 0.81 0.8 Neutral

Statistics: BP

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BP. Verified SEC 13F-HR filings.

Top 25 institutional holders of BP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dupree Financial Group, LLC 5.65% 298,462 $14.0M
2 KAHN BROTHERS GROUP INC 5.18% 622,256 $29.2M
3 ABC ARBITRAGE SA 4.22% 676,595 $31.8M
4 Mondrian Investment Partners LTD 3.23% 4,599,385 $216.2M
5 WILKINS INVESTMENT COUNSEL INC 3.12% 463,342 $21.8M
6 LAZARI CAPITAL MANAGEMENT, INC. 3.05% 186,626 $8.8M
7 SOUND SHORE MANAGEMENT INC /CT/ 2.63% 1,671,683 $78.6M
8 Altrius Capital Management Inc 2.55% 272,176 $12.8M
9 Canal Insurance CO 2.02% 200,000 $9K
10 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1.86% 150,500 $7.1M
11 Compound Global Advisors, LLC 1.75% 1,200 $56K
12 Murphy, Middleton, Hinkle & Parker, Inc. 1.66% 76,412 $3.6M
13 SHARPEPOINT LLC 1.66% 59,318 $2.8M
14 DELTA CAPITAL MANAGEMENT LLC 1.60% 61,760 $2.9M
15 Wallington Asset Management, LLC 1.59% 255,246 $12.0M
16 Carolina Wealth Advisors, LLC 1.56% 79,594 $3.7M
17 Euro Pacific Asset Management, LLC 1.39% 362,210 $14K
18 SPX Gestao de Recursos Ltda 1.38% 354,344 $16.7M
19 Insight Inv LLC 1.36% 52,921 $2.5M
20 Generate Investment Management Ltd 1.30% 563,151 $26.5M
21 Inlight Wealth Management, LLC 1.27% 73,227 $3.4M
22 Templeton & Phillips Capital Management, LLC 1.16% 30,280 $1.4M
23 Columbia Asset Management 1.16% 129,274 $6.1M
24 Fisher Asset Management, LLC 1.06% 66,622,798 $3.13B
25 ADVOCATE GROUP LLC 0.96% 131,103 $6.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BP PLC (BP)

What does the Smart Money Trend signal show for BP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BP?

Slight buying edge — 54% buying: Last quarter: 531 funds bought or added vs 454 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BP holders?

Elite ownership — 47% AUM from top-100 funds: 35 of 1068 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in BP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BP?

73% of holders stayed for 2+ years: 777 out of 1,068 hedge funds have held BP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.