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Occidental Petroleum

1,232 hedge funds and large institutions have $46.2B invested in Occidental Petroleum in 2024 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 446 increasing their positions, 419 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 419

0.7% more ownership

Funds ownership: 80.22%80.92% (+0.7%)

28% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $3.39B

Holders
1,232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.45B
Puts
$3.39B
Net Calls
Net Calls Change

Top Buyers

1 +$382M
2 +$280M
3 +$156M
4
Two Sigma Investments
Two Sigma Investments
New York
+$154M
5
Squarepoint
Squarepoint
New York
+$89.2M

Top Sellers

1 -$521M
2 -$267M
3 -$97M
4
Dodge & Cox
Dodge & Cox
California
-$95.3M
5
State Street
State Street
Massachusetts
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1B
2
$5.17B
3
$3.6B
4
$2.62B
5
$2.57B
6
$1.15B
7
$828M
8
$795M
9
$688M
10
$687M
11
$482M
12
$480M
13
$450M
14
$448M
15
$408M
16
$391M
17
$302M
18
$269M
19
$246M
20
$235M
21
$233M
22
$227M
23
$206M
24
$200M
25
$184M