Question 1

Which hedge funds and institutional investors hold BP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BP whale holdings?

Accepted Answer

Conviction level reflects how significant BP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BP?

Accepted Answer

QoQ changes for BP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	66.6M	$3.1B	1.1%	$294.9B
State Street	16.2M	$762.5M	0.0%	$2896.4B
Capital World	15.9M	$747.7M	0.1%	$732.9B
Arrowstreet	12.8M	$602.3M	0.3%	$184.8B
Millennium	7.8M	$366.6M	0.2%	$240.3B
Point72	5.4M	$251.7M	0.3%	$78.1B
Mondrian	4.6M	$216.2M	3.2%	$6.7B
Citadel	3.7M	$175.8M	0.0%	$618.5B
American Century	2.2M	$104.3M	0.1%	$194.3B
Sound Shore	1.7M	$78.6M	2.6%	$3.0B
Citadel	1.6M	$76.5M	0.0%	$618.5B
Renaissance Tech	1.5M	$72.1M	0.1%	$63.9B
DFA	1.2M	$55.1M	0.0%	$481.4B
Citadel	692.2K	$32.5M	0.0%	$618.5B
Balyasny	671.1K	$31.5M	0.0%	$77.1B
Marshall Wace	607.7K	$28.6M	0.0%	$100.4B
Two Sigma	518.9K	$24.4M	0.0%	$123.9B
Balyasny	467.6K	$22.0M	0.0%	$77.1B
Millennium	443.2K	$20.8M	0.0%	$240.3B
Adage Capital	390.0K	$18.3M	0.0%	$64.8B
Balyasny	370.3K	$17.4M	0.0%	$77.1B
Gabelli	348.1K	$16.4M	0.1%	$14.8B
Tudor	346.4K	$16.3M	0.0%	$53.9B
Tudor	322.3K	$15.1M	0.0%	$53.9B
Tudor	309.8K	$14.6M	0.0%	$53.9B
Point72	302.3K	$14.2M	0.0%	$78.1B
BlackRock	248.6K	$11.7M	0.0%	$5723.5B
Millennium	222.1K	$10.4M	0.0%	$240.3B
Point72	191.4K	$9.0M	0.0%	$78.1B
DE Shaw	174.4K	$8.2M	0.0%	$166.3B
Hudson Bay	151.9K	$7.1M	0.0%	$29.0B
Northern Trust	142.7K	$6.7M	0.0%	$756.6B
ClearBridge	118.2K	$5.6M	0.0%	$114.9B
ExodusPoint	106.2K	$5.0M	0.0%	$12.4B
DE Shaw	78.3K	$3.7M	0.0%	$166.3B
Wellington	55.5K	$2.6M	0.0%	$535.5B
Invesco	29.4K	$1.4M	0.0%	$653.3B
Bridgewater	24.9K	$1.2M	0.0%	$22.4B
Acadian	17.8M	$838K	1.2%	$70.5M
Two Sigma	15.6K	$733K	0.0%	$123.9B
Kayne Anderson	10.0K	$472K	0.0%	$34.0B
DE Shaw	9.7K	$456K	0.0%	$166.3B
Horizon Kinetics	9.5K	$445K	0.0%	$9.2B
Two Sigma	6.6K	$310K	0.0%	$123.9B
Franklin Templeton	4.2K	$197K	—	$408.3B
Neuberger Berman (Eisman)	3.6K	$167K	0.0%	$131.4B
AQR Capital	858	$40K	—	$218.4B
Fidelity (FMR)	26	$1K	—	$1898.4B

BP

Who Holds BP