California Resources
350 hedge funds and large institutions have $6.44B invested in California Resources in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 323 → 350 (+27)
1% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 114
6.35% less ownership
Funds ownership: 111.36% → 105.01% (-6.4%)
Holders
350
Holding in Top 10
12
Calls
$16.2M
Puts
$10.4M
Top Buyers
| 1 | +$67.1M | |
| 2 | +$51.3M | |
| 3 | +$46.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.5M |
| 5 |
Morgan Stanley
New York
|
+$26.1M |
Top Sellers
| 1 | -$198M | |
| 2 | -$31.1M | |
| 3 | -$28.5M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$26.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.5M |
