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Occidental Petroleum

1,190 hedge funds and large institutions have $36.6B invested in Occidental Petroleum in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 494 increasing their positions, 342 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less capital invested

Capital invested by funds: $37.1B → $36.6B (-$475M)

5% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.64B

1% less funds holding

Funds holding: 1,2061,190 (-16)

Holders
1,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.64B
Net Calls
Net Calls Change

Top Buyers

1 +$598M
2 +$535M
3 +$359M
4
Two Sigma Investments
Two Sigma Investments
New York
+$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.8M

Top Sellers

1 -$203M
2 -$103M
3 -$98.1M
4
Morgan Stanley
Morgan Stanley
New York
-$96.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$205K
852
$204K
853
$204K
854
$204K
855
$204K
856
$203K
857
$202K
858
$199K
859
$198K
860
$179K
861
$177K
862
$172K
863
$171K
864
$168K
865
$164K
866
$163K
867
$160K
868
$152K
869
$149K
870
$148K
871
$148K
872
$144K
873
$143K
874
$138K
875
$136K