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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
CIAS
1201
Capital Investment Advisory Services
North Carolina
QWP
1202
Quotient Wealth Partners
Texas
MFS
1203
Miller Financial Services
Michigan
FLPIM
1204
F.L. Putnam Investment Management
Massachusetts
FT
1205
Fiduciary Trust
Massachusetts
BW
1206
BIP Wealth
Georgia
CI
1207
Conning Inc
Connecticut
TFA
1208
Teamwork Financial Advisors
Texas
PBC
1209
Pavion Blue Capital
California
GCM
1210
Graham Capital Management
Connecticut
IG
1211
ING Group
Netherlands
PAS
1212
Park Avenue Securities
New York
WAM
1213
Weinberger Asset Management
California
AFAS
1214
Acorn Financial Advisory Services
Virginia
SCM
1215
Shelton Capital Management
Colorado
LC
1216
Landaas & Company
Wisconsin
FAM
1217
Flaharty Asset Management
Florida
LCG
1218
Lakeshore Capital Group
Illinois
BTWM
1219
Baker Tilly Wealth Management
Wisconsin
TWP
1220
Tyche Wealth Partners
Texas
SIM
1221
Stratos Investment Management
Ohio
RPGK
1222
Retirement Planning Group (Kansas)
Kansas
FM
1223
Family Management
New York
WP
1224
WealthShield Partners
North Carolina
LSPW
1225
Lake Street Private Wealth
Illinois