Occidental Petroleum
1,111 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 448 reducing their positions, and 170 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
13% less capital invested
Capital invested by funds: $36B → $31.4B (-$4.54B)
28% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 448
Holders
1,111
Holding in Top 10
15
Calls
$1.83B
Puts
$1.42B
Top Buyers
| 1 | +$98.9M | |
| 2 | +$81.6M | |
| 3 | +$78.6M | |
| 4 |
Two Sigma Investments
New York
|
+$70.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$58.2M |
Top Sellers
| 1 | -$91.4M | |
| 2 | -$90M | |
| 3 | -$77.3M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$77M |
| 5 |
Renaissance Technologies
New York
|
-$69.1M |
