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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
CS
601
Capital Square
Tennessee
$367K
AC
602
AlphaCore Capital
California
$366K
LFS
603
Littlejohn Financial Services
Oregon
$366K
WC
604
Woodstock Corp
Massachusetts
$364K
QWM
605
Quadcap Wealth Management
Texas
$363K
AWAU
606
Alliance Wealth Advisors (Utah)
Utah
$363K
FI
607
Fosun International
China
$362K
CWM
608
Cornerstone Wealth Management
Missouri
$359K
S
609
SharpePoint
Arizona
$354K
MPAM
610
Murphy Pohlad Asset Management
Minnesota
$354K
JWCA
611
J.W. Cole Advisors
Florida
$353K
BBHC
612
Brown Brothers Harriman & Co
New York
$353K
MAWA
613
Moss Adams Wealth Advisors
Washington
$351K
SC
614
SummitTX Capital
Texas
$349K
FHWM
615
Fox Hill Wealth Management
Massachusetts
$348K
SW
616
SteelPeak Wealth
California
$343K
MMHP
617
Murphy Middleton Hinkle & Parker
Georgia
$342K
PFPG
618
Pinnacle Financial Partners (Georgia)
Georgia
$342K
TCWA
619
Turtle Creek Wealth Advisors
Texas
$342K
CIA
620
Capital Investment Advisors
Georgia
$336K
AWA
621
Ark Wealth Advisors
California
$335K
EFG
622
Everhart Financial Group
Ohio
$333K
WIA
623
World Investment Advisors
California
$329K
SC
624
Shay Capital
New York
$329K
OGC
625
One68 Global Capital
New York
$329K