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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
EBA
901
Eagle Bay Advisors
New York
$22.3K
CB
902
CNB Bank
Pennsylvania
$22.3K
GWM
903
Gilpin Wealth Management
Colorado
$22.2K
LWMI
904
Legacy Wealth Management (Idaho)
Idaho
$21.6K
CA
905
Centerpoint Advisors
Massachusetts
$21K
HC
906
Hara Capital
Washington
$20.8K
FC
907
Financial Consulate
Maryland
$20.6K
TC
908
Tacita Capital
Ontario, Canada
$20.6K
IWM
909
Inlight Wealth Management
Georgia
$20.6K
MTIM
910
Marathon Trading Investment Management
Pennsylvania
$20.6K
AS
911
Altshuler Shaham
Israel
$20.6K
VWM
912
Valley Wealth Managers
New Jersey
$20.2K
OP
913
ORG Partners
Indiana
$20.2K
FGAM
914
Financial Gravity Asset Management
Texas
$20.2K
FNWA
915
Financial Network Wealth Advisors
Utah
$20K
ITIM
916
Indiana Trust & Investment Management
Indiana
$19.1K
LOIM
917
Liberty One Investment Management
Illinois
$18.8K
MCM
918
MV Capital Management
Maryland
$18.7K
ESC
919
Eurizon SLJ Capital
$18.7K
C
920
Covestor
United Kingdom
$18K
TAM
921
Tucker Asset Management
Colorado
$17.4K
FMTCOCP
922
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17K
PB
923
Pinnacle Bancorp
Nebraska
$16.9K
EWP
924
Elevation Wealth Partners
California
$16.8K
GK
925
Graney & King
New York
$16.8K