Occidental Petroleum
OXY
1,205 hedge funds and large institutions have $37.2B invested in Occidental Petroleum in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 481 increasing their positions, 399 reducing their positions, and 142 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 399
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
4% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 142
1% less funds holding
Funds holding: 1,219 → 1,205 (-14)
3.41% less ownership
Funds ownership: 80.5% → 77.09% (-3.4%)
17% less capital invested
Capital invested by funds: $45B → $37.2B (-$7.81B)
35% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $2.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHII
H&H International Investment
Palo Alto,
California
|
+$438M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$158M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.3M |
| 4 |
BlackRock
New York
|
+$80.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$428M |
| 2 |
Bank of New York Mellon
New York
|
-$223M |
| 3 |
Two Sigma Advisers
New York
|
-$111M |
| 4 |
Two Sigma Investments
New York
|
-$111M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$93M |
OXY Hedge Fund Activity: Q3 2024 in Review
1,205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2024, worth a combined $37.2B — down 17% from $45B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of OXY and 137 opened new positions — a net loss of 5 holders — while 399 trimmed existing stakes and 481 added.
The largest buyer was H&H International Investment, adding an estimated $438M. The largest seller was Fidelity Investments, cutting an estimated $428M.
- 1,205 institutional investors held Occidental Petroleum (OXY) as of Q3 2024, down from 1,219 in Q2 2024.
- Funds reported $37.2B of Occidental Petroleum stock for Q3 2024, down 17% quarter-over-quarter.
- 137 funds opened new Occidental Petroleum positions in Q3 2024 and 142 closed out, a net change of -5 holders.
- The largest Occidental Petroleum buyer in Q3 2024 was H&H International Investment, an estimated $438M added.
- The largest Occidental Petroleum seller in Q3 2024 was Fidelity Investments, an estimated $428M sold.
Based on aggregated 13F filings for Q3 2024.