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California Resources
324 hedge funds and large institutions have $4.17B invested in California Resources in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 92 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
238% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $4.61M
49% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 92
8.25% more ownership
Funds ownership: 103.11% → 111.36% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less funds holding
Funds holding: 346 → 324 (-22)
9% less capital invested
Capital invested by funds: $4.59B → $4.17B (-$420M)
16% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 73
Holders
324
Holders Change
-22
Holders Change %
-6.36%
% of All Funds
3.94%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
61
Increased
137
Reduced
92
Closed
73
Calls
$15.6M
Puts
$4.61M
Net Calls
+$11M
Net Calls Change
+$20.8M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$74.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$69.9M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$51.9M |
| 4 |
BlackRock
New York
|
+$44.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$28.5M |
| 3 |
SCM
SIR Capital Management
New York
|
-$20.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Jane Street
New York
|
-$14.5M |
