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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 %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
-$229K -4,419 Closed
GAM
302
Gotham Asset Management
New York
-$226K -4,348 Closed
Group One Trading
303
Group One Trading
Illinois
-$218K -4,204 Closed
PA
304
Profund Advisors
Maryland
-$215K -4,142 Closed
SSA
305
Schonfeld Strategic Advisors
New York
-$210K -4,039 Closed
KWM
306
Kingsview Wealth Management
Oregon
-$209K -4,021 Closed
PEAK6
307
PEAK6
Illinois
-$208K -4,006 Closed
ACM
308
Aquatic Capital Management
Illinois
-$182K -3,504 Closed
WT
309
Whittier Trust
California
-$156K -3,000 Closed
CIAM
310
Caitong International Asset Management
Hong Kong
-$35.9K -691 Closed
RS
311
R Squared
Hong Kong
-$31.1K -600 Closed
HT
312
Headlands Technologies
Illinois
-$23.9K -461 Closed
HNB
313
Huntington National Bank
Ohio
-$5.81K -112 Closed
NICM
314
Neo Ivy Capital Management
New York
-$5K -102 Closed
PTC
315
Private Trust Company
Ohio
-$4.26K -82 Closed
HWM
316
Hemington Wealth Management
Virginia
-$2K -47 Closed
PSFG
317
Park Square Financial Group
Georgia
-$2.28K -44 Closed
VHAM
318
Van Hulzen Asset Management
California
-$1.56K -30 Closed
AWM
319
Avior Wealth Management
Nebraska
-$1.23K -23 Closed
SPIA
320
Steward Partners Investment Advisory
New York
-$830 -16 Closed
FHA
321
First Horizon Advisors
Tennessee
-$622 -12 Closed
CPG
322
Cornerstone Planning Group
New Jersey
-$307 -6 Closed
GFPC
323
Global Financial Private Client
Florida
-$259 -5 Closed