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Occidental Petroleum Corp Warrants

261 hedge funds and large institutions have $195M invested in Occidental Petroleum Corp Warrants in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 252261 (+9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

28% less capital invested

Capital invested by funds: $269M → $195M (-$74.5M)

Holders
261
Holders Change
+9
Holders Change %
+3.57%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
36
Increased
39
Reduced
50
Closed
25
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$48K +$6.96K +350 +16%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$44.2K -$5.48K -276 -11%
US Bancorp
53
US Bancorp
Minnesota
$41.6K -$3.24K -163 -7%
NA
54
NewEdge Advisors
Louisiana
$41.3K -$1.33K -67 -3%
MCM
55
MAI Capital Management
Ohio
$31.5K +$1.63K +82 +5%
SC
56
Sawyer & Company
Massachusetts
$27.7K +$28.6K +1,437 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$25.7K -$13.6K -686 -34%
Macquarie Group
58
Macquarie Group
Australia
$22.7K
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.5K
ACA
60
Aptus Capital Advisors
Alabama
$20.4K +$676 +34 +3%
William Blair & Company
61
William Blair & Company
Illinois
$16.5K +$775 +39 +5%
PA
62
Parallel Advisors
California
$15.2K
Comerica Bank
63
Comerica Bank
Texas
$14.9K -$79 -4 -0.5%
RIL
64
Rothschild Investment LLC
Illinois
$14.2K
ANBT
65
American National Bank & Trust
Texas
$13.4K
ECSS
66
Eurizon Capital SGR SpA
$13.2K +$13.6K +683 New
M
67
MOTCO
Texas
$12.5K
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$11.6K +$20 +1 +0.2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11.2K -$6.54K -329 -36%
HNB
70
Huntington National Bank
Ohio
$9.75K +$497 +25 +5%
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$8.17K
TPCW
72
TD Private Client Wealth
New York
$8.05K
RMP
73
Richards, Merrill & Peterson
Washington
$7.82K +$1.97K +99 +32%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.44K -$914 -46 -11%
Jones Financial Companies
75
Jones Financial Companies
Missouri
$7.36K -$19.1K -963 -72%