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Occidental Petroleum Corp Warrants

252 hedge funds and large institutions have $269M invested in Occidental Petroleum Corp Warrants in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more capital invested

Capital invested by funds: $202M → $269M (+$67.8M)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

1.03% less ownership

Funds ownership: 1.03%0% (-1%)

3% less funds holding

Funds holding: 261252 (-9)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
23
Increased
32
Reduced
35
Closed
27
Calls
$165K
Puts
Net Calls
+$165K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MFN Partners
Massachusetts
$145M
PJWM
2
Philip James Wealth Mangement
Georgia
$32.6M -$336K -14,390 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.5M +$288K +12,354 +2%
SM
4
Skaana Management
New York
$12.6M +$11.5M +493,967 New
AAA
5
Adams Asset Advisors
Texas
$11.9M
WAM
6
Warberg Asset Management
Illinois
$11.4M +$9.12M +390,712 +667%
OGM
7
OnyxPoint Global Management
New York
$5.82M +$4.81K +206 +0.1%
SCM
8
Smead Capital Management
Arizona
$3.93M
GCM
9
GoodHaven Capital Management
New Jersey
$3.91M
PHAM
10
Pacific Heights Asset Management
California
$2.55M
Bank of America
11
Bank of America
North Carolina
$2.25M -$47.2K -2,024 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.94M -$23.1K -988 -1%
AAI
13
Aequim Alternative Investments
California
$1.91M +$285K +12,190 +19%
Stifel Financial
14
Stifel Financial
Missouri
$1.51M -$103K -4,397 -7%
SG Americas Securities
15
SG Americas Securities
New York
$1.43M
Wells Fargo
16
Wells Fargo
California
$1.21M +$1.63K +70 +0.1%
MA
17
Mutual Advisors
Nebraska
$1.05M -$139K -5,976 -11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.02M
CL
19
CSS LLC
Illinois
$848K +$29.7K +1,271 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$826K
Franklin Resources
21
Franklin Resources
California
$805K
Barclays
22
Barclays
United Kingdom
$653K
YC
23
Yarbrough Capital
Tennessee
$611K
Creative Planning
24
Creative Planning
Kansas
$532K +$3.81K +163 +0.8%
Raymond James Financial
25
Raymond James Financial
Florida
$528K -$980 -42 -0.2%