Occidental Petroleum
1,121 hedge funds and large institutions have $31.5B invested in Occidental Petroleum in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 486 increasing their positions, 343 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $36.6B → $31.5B (-$5.07B)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
31% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 170
Holders
1,121
Holding in Top 10
16
Calls
$1.48B
Puts
$1.64B
Top Buyers
| 1 | +$348M | |
| 2 | +$198M | |
| 3 | +$137M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$105M |
| 5 |
Goldman Sachs
New York
|
+$64.7M |
Top Sellers
| 1 | -$128M | |
| 2 | -$117M | |
| 3 | -$78.4M | |
| 4 |
Morgan Stanley
New York
|
-$67M |
| 5 |
Walleye Capital
New York
|
-$66.5M |
