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
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 |
