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California Resources

278 hedge funds and large institutions have $3.59B invested in California Resources in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
49
Increased
105
Reduced
94
Closed
46
Calls
$45.1M
Puts
$11.1M
Net Calls
+$33.9M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
226
Smartleaf Asset Management
Massachusetts
$41.5K -$4.82K -110 -10%
HCA
227
Harbor Capital Advisors
Illinois
$34K +$13.9K +316 +69%
KIM
228
Kestra Investment Management
Texas
$33.6K +$33.6K +764 New
LFG
229
Larson Financial Group
Missouri
$28.1K +$20.5K +466 +269%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$23K +$1.02K +23 +5%
Nomura Asset Management
231
Nomura Asset Management
Japan
$20.7K
HCP
232
Hexagon Capital Partners
Arkansas
$20.4K +$6.11K +139 +43%
Osaic Holdings
233
Osaic Holdings
Arizona
$19.4K -$85.7K -1,947 -82%
EWA
234
EverSource Wealth Advisors
Alabama
$19K +$5.63K +128 +42%
BIG
235
Brooklyn Investment Group
New York
$18.2K +$18.2K +415 New
PS
236
Principal Securities
Iowa
$16.8K
US Bancorp
237
US Bancorp
Minnesota
$15.9K -$4.18K -95 -21%
LC
238
Lindbrook Capital
California
$13.3K -$9.54K -217 -42%
UB
239
UMB Bank
Missouri
$13.1K +$5.5K +125 +73%
Optiver Holding
240
Optiver Holding
Netherlands
$11K +$11K +251 New
C
241
Covestor
United Kingdom
$11K +$10.8K +255 +6,375%
NSIM
242
North Star Investment Management
Illinois
$10.2K +$1.41K +32 +16%
CB
243
CNB Bank
Pennsylvania
$8.79K
BTI
244
Blue Trust Inc
Georgia
$8.53K
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$6.95K -$1.45K -33 -17%
CCM
246
Coldstream Capital Management
Washington
$6.73K +$6.73K +153 New
SS
247
Sunbelt Securities
Texas
$6.6K
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55K -$59.9K -1,363 -90%
PA
249
Parallel Advisors
California
$6.51K -$18.1K -411 -74%
RFS
250
Richardson Financial Services
Massachusetts
$6.11K -$2.9K -66 -32%