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Occidental Petroleum

1,093 hedge funds and large institutions have $31.3B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 319 increasing their positions, 447 reducing their positions, and 168 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:

13% less capital invested

Capital invested by funds: $36B → $31.3B (-$4.61B)

15% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 168

29% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 447

Holders
1,093
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
$1.41B
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
AC
601
AlphaCore Capital
California
$366K
LFS
602
Littlejohn Financial Services
Oregon
$366K
WC
603
Woodstock Corp
Massachusetts
$364K
QWM
604
Quadcap Wealth Management
Texas
$363K
AWAU
605
Alliance Wealth Advisors (Utah)
Utah
$363K
FI
606
Fosun International
China
$362K
CWM
607
Cornerstone Wealth Management
Missouri
$359K
S
608
SharpePoint
Arizona
$354K
MPAM
609
Murphy Pohlad Asset Management
Minnesota
$354K
JWCA
610
J.W. Cole Advisors
Florida
$353K
BBHC
611
Brown Brothers Harriman & Co
New York
$353K
MAWA
612
Moss Adams Wealth Advisors
Washington
$351K
SC
613
SummitTX Capital
Texas
$349K
FHWM
614
Fox Hill Wealth Management
Massachusetts
$348K
SW
615
SteelPeak Wealth
California
$343K
MMHP
616
Murphy Middleton Hinkle & Parker
Georgia
$342K
PFPG
617
Pinnacle Financial Partners (Georgia)
Georgia
$342K
TCWA
618
Turtle Creek Wealth Advisors
Texas
$342K
CIA
619
Capital Investment Advisors
Georgia
$336K
AWA
620
Ark Wealth Advisors
California
$335K
EFG
621
Everhart Financial Group
Ohio
$333K
SC
622
Shay Capital
New York
$329K
OGC
623
One68 Global Capital
New York
$329K
AssetMark Inc
624
AssetMark Inc
California
$328K
NW
625
NewEdge Wealth
Pennsylvania
$326K