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Occidental Petroleum

1,102 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 150 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 first-time investments, than exits

New positions opened: | Existing positions closed:

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

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
1,102
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
AWML
451
Athena Wealth Management, LLC
Nevada
$754K
EI
452
Ethic Inc
New York
$753K
HNB
453
Huntington National Bank
Ohio
$747K
IP
454
Intellectus Partners
California
$746K
PP
455
Pacifica Partners
Canada
$746K
CPCPP
456
Canada Post Corporation Pension Plan
Canada
$745K
WHG
457
Westwood Holdings Group
Texas
$743K
RG
458
Rathbones Group
United Kingdom
$742K
HP
459
Holowesko Partners
Bahamas
$740K
ETC
460
Exchange Traded Concepts
Oklahoma
$731K
DILIC
461
Dai-ichi Life Insurance Company
Japan
$726K
VCM
462
Voleon Capital Management
California
$725K
HI
463
Harbour Investments
Wisconsin
$723K
CAM
464
Carret Asset Management
New York
$722K
NAMA
465
Nikko Asset Management Americas
New York
$718K
PI
466
PFG Investments
New York
$717K
CAM
467
Cresset Asset Management
Illinois
$706K
OPOWM
468
One Plus One Wealth Management
Florida
$701K
TCM
469
TT Capital Management
California
$698K
DAS
470
Diversify Advisory Services
Utah
$697K
SO
471
STRS Ohio
Ohio
$695K
EC
472
EntryPoint Capital
New York
$692K
FFM
473
Forum Financial Management
Illinois
$688K
IAS
474
Insigneo Advisory Services
Florida
$688K
DADC
475
D.A. Davidson & Co
Montana
$685K