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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
EI
451
Ethic Inc
New York
$753K
HNB
452
Huntington National Bank
Ohio
$747K
IP
453
Intellectus Partners
California
$746K
PP
454
Pacifica Partners
Canada
$746K
CPCPP
455
Canada Post Corporation Pension Plan
Canada
$745K
WHG
456
Westwood Holdings Group
Texas
$743K
RG
457
Rathbones Group
United Kingdom
$742K
HP
458
Holowesko Partners
Bahamas
$740K
ETC
459
Exchange Traded Concepts
Oklahoma
$731K
DILIC
460
Dai-ichi Life Insurance Company
Japan
$726K
VCM
461
Voleon Capital Management
California
$725K
HI
462
Harbour Investments
Wisconsin
$723K
CAM
463
Carret Asset Management
New York
$722K
NAMA
464
Nikko Asset Management Americas
New York
$718K
PI
465
PFG Investments
New York
$717K
CAM
466
Cresset Asset Management
Illinois
$706K
OPOWM
467
One Plus One Wealth Management
Florida
$701K
TCM
468
TT Capital Management
California
$698K
DAS
469
Diversify Advisory Services
Utah
$697K
SO
470
STRS Ohio
Ohio
$695K
EC
471
EntryPoint Capital
New York
$692K
FFM
472
Forum Financial Management
Illinois
$688K
IAS
473
Insigneo Advisory Services
Florida
$688K
DADC
474
D.A. Davidson & Co
Montana
$685K
LNWTC
475
Laird Norton Wetherby Trust Company
Washington
$683K