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Occidental Petroleum
1,115 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 323 increasing their positions, 448 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $1.83B | Put options by funds: $1.42B
0.21% more ownership
Funds ownership: 77.3% → 77.52% (+0.21%)
8% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 171
3% less funds holding
Funds holding: 1,151 → 1,115 (-36)
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 (-$4.55B)
28% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 448
Holders
1,115
Holders Change
-36
Holders Change %
-3.13%
% of All Funds
13.56%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.18%
New
158
Increased
323
Reduced
448
Closed
171
Calls
$1.83B
Puts
$1.42B
Net Calls
+$412M
Net Calls Change
+$451M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.6M |
| 4 |
Two Sigma Investments
New York
|
+$70.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$58.2M |
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$91.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$90M |
| 3 |
Morgan Stanley
New York
|
-$77.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$77M |
| 5 |
Renaissance Technologies
New York
|
-$69.1M |
