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Occidental Petroleum

1,092 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, 318 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 (-$4.62B)

15% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 168

29% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 447

Holders
1,092
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
BWL
626
Bogart Wealth LLC
Virginia
$326K
NFC
627
Northstar Financial Companies
Pennsylvania
$324K
MWM
628
M3 Wealth Management
Ohio
$324K
FMI
629
Frec Markets Inc
California
$323K
SS
630
Sunbelt Securities
Texas
$323K
SIS
631
Strategic Investment Solutions
Illinois
$323K
PWMAG
632
Pinnacle Wealth Management Advisory Group
New Jersey
$322K
AWA
633
Aaron Wealth Advisors
Illinois
$321K
CAI
634
Capital Advisors Inc
Oklahoma
$320K
IAN
635
Integrated Advisors Network
Texas
$319K
BAM
636
Brave Asset Management
New Jersey
$317K
BWM
637
BCS Wealth Management
Tennessee
$316K
IB
638
Intrust Bank
Kansas
$313K
WSC
639
Wellington Shields & Co
New York
$313K
MW
640
Marble Wealth
Alabama
$311K
DIG
641
DeepCurrents Investment Group
New York
$309K
SACTSONJ
642
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$308K
LCAM
643
London & Capital Asset Management
United Kingdom
$308K
GWM
644
Gibbs Wealth Management
Georgia
$307K
RS
645
Rakuten Securities
Japan
$302K
DAS
646
Dynamic Advisor Solutions
Arizona
$299K
ACM
647
Aster Capital Management
United Arab Emirates
$293K
IA
648
Integrity Alliance
Iowa
$292K
BPAMU
649
BTG Pactual Asset Management US
New York
$290K
KA
650
Kerrisdale Advisers
Florida
$290K