California Resources
345 hedge funds and large institutions have $4.59B invested in California Resources in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 94 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 302 → 345 (+43)
8.88% more ownership
Funds ownership: 94.22% → 103.1% (+8.9%)
25% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $39M
Holders
345
Holding in Top 10
9
Calls
$29.2M
Puts
$39M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$26.5M | |
| 3 | +$23.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.1M |
| 5 |
SCM
SIR Capital Management
New York
|
+$18.9M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$33.2M | |
| 3 | -$32.4M | |
| 4 |
Squarepoint
New York
|
-$31.7M |
| 5 |
RPI
Railway Pension Investments
London,
United Kingdom
|
-$24.9M |
