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Occidental Petroleum

1,100 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 322 increasing their positions, 445 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 169

13% less capital invested

Capital invested by funds: $36B → $31.4B (-$4.55B)

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 445

Holders
1,100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$98.9M
2 +$81.6M
3 +$78.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M
5
UBS AM
UBS AM
Illinois
+$58.2M

Top Sellers

1 -$91.4M
2 -$90M
3 -$77.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Allworth Financial
California
$1.18M
SC
377
Savant Capital
Illinois
$1.18M
NG
378
Norden Group
Utah
$1.17M
MOS
379
MGO One Seven
Ohio
$1.15M
EWA
380
EverSource Wealth Advisors
Alabama
$1.15M
HI
381
Horizon Investments
North Carolina
$1.15M
BCI
382
Brinker Capital Investments
Pennsylvania
$1.15M
MWM
383
Modern Wealth Management
Kansas
$1.14M
TMAM
384
Tokio Marine Asset Management
Japan
$1.14M
SS
385
SBI Securities
Japan
$1.14M
RFM
386
Royal Fund Management
Florida
$1.11M
VA
387
Vident Advisory
Georgia
$1.1M
MHS
388
M Holdings Securities
Oregon
$1.1M
OTL
389
Oak Thistle LLC
New York
$1.09M
IAA
390
Independent Advisor Alliance
North Carolina
$1.07M
AIA
391
Alternative Investment Advisors
Florida
$1.07M
S
392
SignatureFD
Georgia
$1.06M
TRCT
393
Tower Research Capital (TRC)
New York
$1.06M
SC
394
Syon Capital
California
$1.05M
PWM
395
Palumbo Wealth Management
New York
$1.05M
MWM
396
MFG Wealth Management
Indiana
$1.05M
CGH
397
Crossmark Global Holdings
Texas
$1.05M
SFA
398
Sequoia Financial Advisors
Ohio
$1.04M
IAMOG
399
Investors Asset Management of Georgia
Georgia
$1.04M
PA
400
Profund Advisors
Maryland
$1.03M