Occidental Petroleum Corp Warrants
OXY.WS
262 hedge funds and large institutions have $202M invested in Occidental Petroleum Corp Warrants in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 54 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.48% less ownership
Funds ownership: 1.51% → 1.03% (-0.48%)
3% less funds holding
Funds holding: 270 → 262 (-8)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
49% less capital invested
Capital invested by funds: $392M → $202M (-$191M)
54% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$1.3M |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.21M |
| 3 |
PJWM
Philip James Wealth Mangement
Milton,
Georgia
|
+$1.04M |
| 4 |
SC
Sculptor Capital
New York
|
+$787K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$114M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$9.8M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$925K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$735K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$633K |
OXY.WS Hedge Fund Activity: Q2 2025 in Review
262 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q2 2025, worth a combined $202M — down 49% from $392M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OXY.WS and 32 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 25 added.
The largest buyer was Aequim Alternative Investments, opening a new position worth an estimated $1.3M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $114M sold.
- 262 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q2 2025, down from 270 in Q1 2025.
- Funds reported $202M of Occidental Petroleum Corp Warrants stock for Q2 2025, down 49% quarter-over-quarter.
- 32 funds opened new Occidental Petroleum Corp Warrants positions in Q2 2025 and 37 closed out, a net change of -5 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q2 2025 was Aequim Alternative Investments, an estimated $1.3M added.
- The largest Occidental Petroleum Corp Warrants seller in Q2 2025 was Hudson Bay Capital Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2025.