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Occidental Petroleum

1,111 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 448 reducing their positions, and 170 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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 (-$4.54B)

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 448

Holders
1,111
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
FCA
1151
Fortis Capital Advisors
Kansas
PA
1152
PFG Advisors
Arizona
HP
1153
Haven Private
Florida
MM
1154
MQS Management
New York
AIP
1155
ARS Investment Partners
New York
PMAM
1156
Penn Mutual Asset Management
Pennsylvania
NP
1157
NorthRock Partners
Minnesota
FCM
1158
Fieldview Capital Management
Michigan
TVM
1159
True Vision MN
Minnesota
MFIM
1160
Mesirow Financial Investment Management
Illinois
FNBOH
1161
First National Bank of Hutchinson
Kansas
GWMR
1162
GC Wealth Management RIA
Massachusetts
BWM
1163
Bulltick Wealth Management
Florida
NSEDCP
1164
NJ State Employees Deferred Compensation Plan
New Jersey
MGIA
1165
Moneta Group Investment Advisors
Missouri
PCM
1166
Prospera Capital Management
Arizona
AWM
1167
Aprio Wealth Management
Georgia
NL
1168
NKCFO LLC
Illinois
AWA
1169
Alaska Wealth Advisors
Alaska
BCP
1170
Blackhawk Capital Partners
Wisconsin
ICP
1171
Ilex Capital Partners
United Kingdom
BP
1172
Ballentine Partners
Massachusetts
AAA
1173
American Alpha Advisors
New York
ATC
1174
Argent Trust Co
Tennessee
WAP
1175
Wealthcare Advisory Partners
Pennsylvania