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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
RMP
601
Richards, Merrill & Peterson
Washington
$368K
CS
602
Capital Square
Tennessee
$367K
TWMI
603
Tortuga Wealth Management, Inc
California
$366K
AC
604
AlphaCore Capital
California
$366K
LFS
605
Littlejohn Financial Services
Oregon
$366K
WC
606
Woodstock Corp
Massachusetts
$364K
QWM
607
Quadcap Wealth Management
Texas
$363K
AWAU
608
Alliance Wealth Advisors (Utah)
Utah
$363K
FI
609
Fosun International
China
$362K
CWM
610
Cornerstone Wealth Management
Missouri
$359K
S
611
SharpePoint
Arizona
$354K
MPAM
612
Murphy Pohlad Asset Management
Minnesota
$354K
JWCA
613
J.W. Cole Advisors
Florida
$353K
BBHC
614
Brown Brothers Harriman & Co
New York
$353K
MAWA
615
Moss Adams Wealth Advisors
Washington
$351K
SC
616
SummitTX Capital
Texas
$349K
FHWM
617
Fox Hill Wealth Management
Massachusetts
$348K
SW
618
SteelPeak Wealth
California
$343K
MMHP
619
Murphy Middleton Hinkle & Parker
Georgia
$342K
PFPG
620
Pinnacle Financial Partners (Georgia)
Georgia
$342K
TCWA
621
Turtle Creek Wealth Advisors
Texas
$342K
CIA
622
Capital Investment Advisors
Georgia
$336K
AWA
623
Ark Wealth Advisors
California
$335K
EFG
624
Everhart Financial Group
Ohio
$333K
WIA
625
World Investment Advisors
California
$329K