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Occidental Petroleum

1,091 hedge funds and large institutions have $31.3B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 318 increasing their positions, 447 reducing their positions, and 167 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:

13% less capital invested

Capital invested by funds: $36B → $31.3B (-$4.62B)

15% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 167

29% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 447

Holders
1,091
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
$1.41B
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
MIM
151
MetLife Investment Management
New Jersey
$7.08M
GFA
152
Gifford Fong Associates
California
$7.05M
Corient Private Wealth
153
Corient Private Wealth
Florida
$6.97M
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.88M
SA
155
swisspartners Advisors
Switzerland
$6.76M
VOYA Investment Management
156
VOYA Investment Management
Georgia
$6.73M
ProShare Advisors
157
ProShare Advisors
Maryland
$6.62M
QOP
158
Quinn Opportunity Partners
Virginia
$6.6M
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$6.6M
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$6.59M
AC
161
Aldebaran Capital
Indiana
$6.56M
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$6.55M
BHCM
163
Brevan Howard Capital Management
Jersey
$6.37M
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.29M
Calamos Advisors
165
Calamos Advisors
Illinois
$6.27M
JSSH
166
J. Safra Sarasin Holding
$6.25M
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$6.18M
MCM
168
Moore Capital Management
New York
$6.17M
CF
169
Concorde Financial
Texas
$6.14M
APG Asset Management
170
APG Asset Management
Netherlands
$6.09M
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$6.07M
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$6.03M
XT
173
XTX Topco
Cayman Islands
$5.99M
AB
174
Amalgamated Bank
New York
$5.99M
ECM
175
Elgethun Capital Management
South Dakota
$5.99M