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Occidental Petroleum
1,151 hedge funds and large institutions have $36B invested in Occidental Petroleum in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 388 increasing their positions, 411 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 103
14% more capital invested
Capital invested by funds: $31.5B → $36B (+$4.43B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 1,133 → 1,151 (+18)
1.03% more ownership
Funds ownership: 76.28% → 77.3% (+1%)
2% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $1.69B
6% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 411
Holders
1,151
Holders Change
+18
Holders Change %
+1.59%
% of All Funds
15.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
137
Increased
388
Reduced
411
Closed
103
Calls
$1.65B
Puts
$1.69B
Net Calls
-$39.2M
Net Calls Change
+$114M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$95.1M |
| 3 |
BlackRock
New York
|
+$73.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$141M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$81.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.9M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$24M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$22.2M |
