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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
CAL
876
Capital Advisors Ltd
Ohio
$32K
VCM
877
Versant Capital Management
Arizona
$31.5K
RF
878
Rossby Financial
Florida
$31.5K
WAM
879
Wolverine Asset Management
Illinois
$31.2K
QC
880
Quent Capital
New York
$31.2K
AWM
881
Activest Wealth Management
Florida
$30.8K
RFP
882
Root Financial Partners
California
$30.2K
CAM
883
Close Asset Management
United Kingdom
$30K
CJ
884
Caitlin John
Michigan
$28.8K
MIM
885
MTM Investment Management
South Carolina
$28.2K
HPC
886
HM Payson & Co
Maine
$27.1K
PWMG
887
Prestige Wealth Management Group
New Jersey
$27.1K
CWP
888
Concord Wealth Partners
Virginia
$26.9K
LIA
889
Luken Investment Analytics
Tennessee
$26.3K
PGAM
890
Princeton Global Asset Management
New Jersey
$25.7K
MWA
891
Miller Wealth Advisors
Colorado
$25.3K
ATC
892
Adirondack Trust Company
New York
$25.3K
AW
893
Avion Wealth
Texas
$25K
HFS
894
Hughes Financial Services
Virginia
$24.9K
BOTPPF
895
Board of the Pension Protection Fund
United Kingdom
$24.7K
FCMT
896
Founders Capital Management (Texas)
Texas
$24.7K
FAMI
897
Fideuram Asset Management (Ireland)
$24.4K
DMKJ
898
David M. Knott Jr
$23.6K
VWA
899
VSM Wealth Advisory
Maryland
$23.1K
HIA
900
Harbor Investment Advisory
Maryland
$22.8K