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Occidental Petroleum

1,195 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 475 increasing their positions, 397 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.44% less ownership

Funds ownership: 80.44%77% (-3.4%)

17% less capital invested

Capital invested by funds: $45B → $37.1B (-$7.82B)

35% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $2.34B

Holders
1,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$2.34B
Net Calls
Net Calls Change

Top Buyers

1 +$396M
2 +$142M
3 +$82.5M
4
BlackRock
BlackRock
New York
+$73.1M
5
UBS Group
UBS Group
Switzerland
+$68.9M

Top Sellers

1 -$415M
2 -$387M
3 -$201M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$111M
5
Two Sigma Investments
Two Sigma Investments
New York
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.2B
2
$4.02B
3
$2.97B
4
$2.15B
5
$2.14B
6
$711M
7
$587M
8
$585M
9
$475M
10
$442M
11
$381M
12
$381M
13
$372M
14
$345M
15
$339M
16
$310M
17
$262M
18
$214M
19
$211M
20
$207M
21
$202M
22
$184M
23
$178M
24
$146M
25
$145M