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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
GEA
776
Glen Eagle Advisors
New Jersey
$110K
FWM
777
Focused Wealth Management
New York
$110K
TCM
778
TD Capital Management
Tennessee
$110K
CA
779
CoreCap Advisors
Michigan
$108K
PFSC
780
Peoples Financial Services Corp
Pennsylvania
$106K
TFIPS
781
Towarzystwo Funduszy Inwestycyjnych PZU SA
$102K
AA
782
Addison Advisors
Vermont
$102K
CAL
783
Capital Analysts LLC
Pennsylvania
$101K
WAS
784
Winch Advisory Services
Wisconsin
$100K
CH
785
Cromwell Holdings
Wyoming
$98.7K
AGWCA
786
Annis Gardner Whiting Capital Advisors
Florida
$98.4K
WBWA
787
William B. Walkup & Associates
South Carolina
$96K
FS
788
Financially Speaking
Colorado
$96K
EB
789
Eastern Bank
Massachusetts
$95.7K
QPBE
790
Quintet Private Bank (Europe)
Luxembourg
$94.6K
MHR
791
Matthew Hamilton Rosenberg
$94.3K
CCG
792
Ceeto Capital Group
Florida
$93K
MB
793
MidFirst Bank
Oklahoma
$91K
DIP
794
DT Investment Partners
Pennsylvania
$90.3K
VC
795
Vestor Capital
Illinois
$87K
SWM
796
Spire Wealth Management
Virginia
$86.7K
BG
797
Bollard Group
Massachusetts
$85K
SIS
798
Sound Income Strategies
Florida
$83.5K
HFS
799
Hantz Financial Services
Michigan
$83K
CC
800
Corsicana & Co
Texas
$82.6K