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Occidental Petroleum

1,158 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 418 increasing their positions, 386 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 78.55%77.93% (-0.62%)

2% less capital invested

Capital invested by funds: $44.7B → $43.8B (-$906M)

8% less call options, than puts

Call options by funds: $2.2B | Put options by funds: $2.39B

Holders
1,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2B
Puts
$2.39B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$132M
3 +$83.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$76.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$76M

Top Sellers

1 -$894M
2 -$196M
3 -$182M
4
BlackRock
BlackRock
New York
-$177M
5
Citadel Advisors
Citadel Advisors
Florida
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.56M
227
$6.51M
228
$6.51M
229
$6.41M
230
$6.25M
231
$6.24M
232
$6.23M
233
$6.23M
234
$6.11M
235
$6.11M
236
$5.95M
237
$5.88M
238
$5.83M
239
$5.81M
240
$5.81M
241
$5.81M
242
$5.79M
243
$5.75M
244
$5.75M
245
$5.71M
246
$5.69M
247
$5.68M
248
$5.4M
249
$5.35M
250
$5.3M