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California Resources

301 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+23
Holders Change %
+8.27%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
106
Reduced
101
Closed
42
Calls
$6.16M
Puts
$4.68M
Net Calls
+$1.48M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$202K +$202K +4,419 New
SAM
227
Shell Asset Management
Netherlands
$201K -$44.8K -980 -18%
CI
228
CX Institutional
Indiana
$184K -$49.2K -1,080 -21%
SOW
229
State of Wyoming
Wyoming
$178K +$128K +2,812 +262%
VIA
230
Virtus Investment Advisers
Connecticut
$168K +$32.7K +716 +24%
SO
231
STRS Ohio
Ohio
$110K
SWM
232
Spire Wealth Management
Virginia
$102K -$5.39K -118 -5%
LFG
233
Larson Financial Group
Missouri
$92.2K +$63K +1,380 +216%
KBC Group
234
KBC Group
Belgium
$92K -$70.5K -1,549 -43%
SCM
235
Sterling Capital Management
North Carolina
$80.6K +$25.5K +558 +46%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$69.5K -$548 -12 -0.8%
Lazard Asset Management
237
Lazard Asset Management
New York
$68K +$273 +6 +0.4%
EWA
238
EverSource Wealth Advisors
Alabama
$67.4K +$47.7K +1,045 +242%
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$66K -$16.4K -360 -20%
KIM
240
Kestra Investment Management
Texas
$65.3K +$31.1K +694 +91%
BIG
241
Brooklyn Investment Group
New York
$60.1K +$41.1K +900 +217%
GI
242
GAMMA Investing
California
$54.1K +$1.64K +36 +3%
C
243
Covestor
United Kingdom
$54K +$42.3K +932 +360%
SAM
244
Smartleaf Asset Management
Massachusetts
$51K +$7.76K +170 +18%
HSA
245
Hussman Strategic Advisors
Maryland
$45.7K
Nomura Asset Management
246
Nomura Asset Management
Japan
$42.5K +$21K +460 +98%
CIAM
247
Caitong International Asset Management
Hong Kong
$35.3K +$35.3K +773 New
FFA
248
Farther Finance Advisors
California
$35.2K -$54.5K -1,195 -61%
HCA
249
Harbor Capital Advisors
Illinois
$35K -$411 -9 -1%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$33.7K -$22.9K -502 -41%