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Occidental Petroleum

1,102 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 150 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 first-time investments, than exits

New positions opened: | Existing positions closed:

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

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
1,102
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
KG
951
Kilter Group
New York
$12.2K
CSC
952
Caldwell Sutter Capital
California
$12K
BFS
953
Bare Financial Services
Pennsylvania
$12K
KFAS
954
Keating Financial Advisory Services
Kansas
$11.8K
LI
955
LRI Investments
Florida
$11.7K
VFM
956
Vision Financial Markets
Connecticut
$11.6K
SIC
957
SJS Investment Consulting
Ohio
$11.5K
FMP
958
Financial Management Professionals
Texas
$11.5K
PWMG
959
Private Wealth Management Group
New Jersey
$11.5K
CSB
960
City State Bank
Iowa
$11.1K
KFI
961
Key Financial Inc
Pennsylvania
$10.9K
RWM
962
Rialto Wealth Management
New York
$10.8K
SC
963
SouthState Corp
Florida
$10.7K
CBT
964
CoreFirst Bank & Trust
Kansas
$10.7K
OC
965
Oakworth Capital
Alabama
$10.6K
B
966
Birchbrook
Maine
$10.6K
CCMI
967
Creative Capital Management Investments
California
$10.4K
EPIMS
968
Evelyn Partners Investment Management Services
$10.3K
FISPB
969
Fideuram - Intesa Sanpaolo Private Banking
$10.3K
BWM
970
Bernard Wealth Management
Michigan
$9.95K
TFIAP
971
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$9.95K
SFM
972
Systematic Financial Management
New Jersey
$9.5K
KFA
973
Kelleher Financial Advisors
New York
$9.42K
AEPWM
974
Atlantic Edge Private Wealth Management
Florida
$9.25K
PMFA
975
Plante Moran Financial Advisors
Michigan
$9.21K