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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 386 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
18.5%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
149
Increased
417
Reduced
386
Closed
118
Calls
$2.2B
Puts
$2.39B
Net Calls
-$193M
Net Calls Change
+$420M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$189M
3
Millennium Management
3
Millennium Management
New York
$116M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$127M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$31.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
BlackRock
4
BlackRock
New York
$2.96B
5
Citadel Advisors
5
Citadel Advisors
Florida
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$25.7M +$16.3M +261,536 +175%
Optiver Holding
102
Optiver Holding
Netherlands
$25.7M +$16.9M +270,680 +193%
SSA
103
Schonfeld Strategic Advisors
New York
$25.3M +$11.3M +180,847 +80%
KL
104
KGH Ltd
Bahamas
$25.3M +$24.3M +388,795 +2,430%
Marshall Wace
105
Marshall Wace
United Kingdom
$25.3M -$33.5K -536 -0.1%
HHII
106
H&H International Investment
California
$24.9M +$24.9M +399,600 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$24.6M -$5.49M -87,863 -18%
CGIC
108
Continental General Insurance Company
Texas
$24M +$24M +385,000 New
ZDA
109
Zweig-DiMenna Associates
New York
$24M +$2.62M +41,987 +12%
SEI Investments
110
SEI Investments
Pennsylvania
$23.6M +$1.36M +21,741 +6%
SC
111
Sagefield Capital
Texas
$23.3M +$2.86M +45,754 +14%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$22.8M -$1.32M -21,097 -5%
JFG
113
Jefferies Financial Group
New York
$22.7M -$1.25M -20,034 -5%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$22.6M -$14M -224,701 -38%
OCMH
115
Oxbow Capital Management (HK)
Hong Kong
$22.5M -$35.8M -572,939 -61%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$22.4M +$140K +2,236 +0.6%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$22.1M +$19M +304,512 +623%
Twin Tree Management
118
Twin Tree Management
Texas
$21.8M +$21.8M +348,688 New
Victory Capital Management
119
Victory Capital Management
Texas
$21.7M +$269K +4,314 +1%
Wealthfront Advisers
120
Wealthfront Advisers
California
$21.6M -$594K -9,511 -3%
IIM
121
INTECH Investment Management
Florida
$21.5M +$1.33M +21,237 +7%
Fidelity International
122
Fidelity International
Bermuda
$21.4M -$352K -5,640 -2%
SDIC
123
South Dakota Investment Council
South Dakota
$21.4M +$1.48M +23,715 +7%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$20.9M +$8.84M +141,603 +73%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$20.2M +$14.7M +235,138 +265%
3 4
5
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