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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
276
$4.55M
277
$4.54M
278
$4.52M
279
$4.45M
280
$4.44M
281
$4.36M
282
$4.29M
283
$4.29M
284
$4.28M
285
$4.26M
286
$4.16M
287
$4.04M
288
$3.98M
289
$3.98M
290
$3.93M
291
$3.89M
292
$3.88M
293
$3.87M
294
$3.86M
295
$3.85M
296
$3.85M
297
$3.85M
298
$3.85M
299
$3.84M
300
$3.82M