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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
MP
1
MFN Partners
Massachusetts
$110M
PJWM
2
Philip James Wealth Mangement
Georgia
$23.7M -$944K -47,494 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.7M -$245K -12,334 -2%
AAA
4
Adams Asset Advisors
Texas
$9.02M
SM
5
Skaana Management
New York
$8.39M -$1.17M -58,677 -12%
OGM
6
OnyxPoint Global Management
New York
$3.59M -$835K -42,000 -18%
WAM
7
Warberg Asset Management
Illinois
$3.18M -$5.65M -284,393 -63%
GCM
8
GoodHaven Capital Management
New Jersey
$2.98M +$29.8K +1,500 +1%
SCM
9
Smead Capital Management
Arizona
$2.95M -$18.3K -922 -0.6%
PHAM
10
Pacific Heights Asset Management
California
$1.93M
Morgan Stanley
11
Morgan Stanley
New York
$1.7M +$244K +12,268 +16%
Bank of America
12
Bank of America
North Carolina
$1.61M -$90.5K -4,554 -5%
AAI
13
Aequim Alternative Investments
California
$1.45M
Stifel Financial
14
Stifel Financial
Missouri
$1.39M +$250K +12,563 +21%
SG Americas Securities
15
SG Americas Securities
New York
$1.09M +$9.94K +500 +0.9%
MA
16
Mutual Advisors
Nebraska
$982K +$36.6K +1,841 +4%
Wells Fargo
17
Wells Fargo
California
$859K -$54.4K -2,738 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$769K
CL
19
CSS LLC
Illinois
$697K +$57.5K +2,895 +9%
Franklin Resources
20
Franklin Resources
California
$608K -$576 -29 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$553K
VF
22
Virtu Financial
New York
$518K +$126K +6,321 +31%
Barclays
23
Barclays
United Kingdom
$489K -$4.39K -221 -0.9%
Raymond James Financial
24
Raymond James Financial
Florida
$425K +$26.6K +1,341 +6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$391K +$15.7K +790 +4%