We are live on ! Find out more
BANC icon

Banc of California

316 hedge funds and large institutions have $2.68B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more funds holding

Funds holding: 287316 (+29)

1.19% more ownership

Funds ownership: 97.92%99.11% (+1.2%)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$173M)

92% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $43.6M

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
59
Increased
133
Reduced
70
Closed
22
Calls
$3.6M
Puts
$43.6M
Net Calls
-$40M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$571K +$620K +32,473 New
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$554K +$329K +17,225 +120%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$540K
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$530K
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$521K +$99.2K +5,197 +21%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$521K
PWS
182
Precision Wealth Strategies
Missouri
$497K +$540K +28,292 New
KK
183
KLP Kapitalforvaltning
Norway
$488K
Raymond James Financial
184
Raymond James Financial
Florida
$486K +$144K +7,538 +37%
EI
185
Ethic Inc
New York
$485K +$10.3K +539 +2%
GS
186
GTS Securities
New York
$472K +$513K +26,853 New
TSS
187
Two Sigma Securities
New York
$444K +$482K +25,279 New
Cerity Partners
188
Cerity Partners
New York
$437K -$189K -9,914 -29%
MAM
189
Martingale Asset Management
Massachusetts
$429K +$466K +24,400 New
WAM
190
Watershed Asset Management
California
$428K +$43.1K +2,259 +10%
ACM
191
Aster Capital Management
United Arab Emirates
$412K +$545K +28,576 +6,646%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$409K
WIA
193
World Investment Advisors
California
$395K -$13.4K -700 -3%
PCP
194
Perbak Capital Partners
United Kingdom
$394K +$428K +22,414 New
JF
195
Jump Financial
Illinois
$394K +$428K +22,400 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$388K -$62.2K -3,257 -13%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$385K +$65.5K +3,432 +19%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$384K +$154K +8,063 +59%
SOW
199
State of Wyoming
Wyoming
$379K -$38.9K -2,036 -9%
TI
200
Tidal Investments
Wisconsin
$374K +$194K +10,177 +92%