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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
AssetMark Inc
626
AssetMark Inc
California
$328K
NW
627
NewEdge Wealth
Pennsylvania
$326K
SFG
628
Snider Financial Group
Washington
$326K
OPWM
629
Oakwell Private Wealth Management
Texas
$326K
BWL
630
Bogart Wealth LLC
Virginia
$326K
NFC
631
Northstar Financial Companies
Pennsylvania
$324K
MWM
632
M3 Wealth Management
Ohio
$324K
FMI
633
Frec Markets Inc
California
$323K
SS
634
Sunbelt Securities
Texas
$323K
SIS
635
Strategic Investment Solutions
Illinois
$323K
PWMAG
636
Pinnacle Wealth Management Advisory Group
New Jersey
$322K
AWA
637
Aaron Wealth Advisors
Illinois
$321K
CAI
638
Capital Advisors Inc
Oklahoma
$320K
IAN
639
Integrated Advisors Network
Texas
$319K
BAM
640
Brave Asset Management
New Jersey
$317K
BWM
641
BCS Wealth Management
Tennessee
$316K
IB
642
Intrust Bank
Kansas
$313K
WSC
643
Wellington Shields & Co
New York
$313K
MW
644
Marble Wealth
Alabama
$311K
DIG
645
DeepCurrents Investment Group
New York
$309K
SACTSONJ
646
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$308K
LCAM
647
London & Capital Asset Management
United Kingdom
$308K
GWM
648
Gibbs Wealth Management
Georgia
$307K
RS
649
Rakuten Securities
Japan
$302K
DAS
650
Dynamic Advisor Solutions
Arizona
$299K