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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 %
Goldman Sachs
26
Goldman Sachs
New York
$28.9M +$8M +181,833 +38%
Morgan Stanley
27
Morgan Stanley
New York
$28.9M +$454K +10,321 +2%
NL
28
Nuveen LLC
North Carolina
$28.3M +$28.3M +642,566 New
Renaissance Technologies
29
Renaissance Technologies
New York
$26M +$16.9M +383,800 +186%
Squarepoint
30
Squarepoint
New York
$21.5M +$20.4M +463,843 +1,834%
RPI
31
Railway Pension Investments
United Kingdom
$20.8M +$20.8M +472,828 New
PDIP
32
Palo Duro Investment Partners
Illinois
$20.4M +$2.83M +64,432 +16%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$19M +$2.56M +58,132 +16%
Invesco
34
Invesco
Georgia
$18.3M -$1.2M -27,327 -6%
CIA
35
Corigliano Investment Advisers
North Carolina
$18M +$14.3M +325,059 +390%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.9M +$354K +8,047 +2%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$14.8M +$1.24M +28,295 +9%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$14.5M +$14.5M +328,776 New
First Trust Advisors
39
First Trust Advisors
Illinois
$14.2M -$286M -6,496,387 -95%
CSS
40
Cubist Systematic Strategies
Connecticut
$13.5M +$8.98M +204,200 +199%
HF
41
HRT Financial
New York
$13.5M +$13.5M +306,291 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12M +$7.77M +176,766 +182%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$11.1M -$55K -1,251 -0.5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$10.7M +$1.71M +38,955 +19%
Jennison Associates
45
Jennison Associates
New York
$10.7M +$1.23M +27,907 +13%
Bank of America
46
Bank of America
North Carolina
$10.5M +$6.54M +148,821 +166%
UBS AM
47
UBS AM
Illinois
$10.1M -$2.8M -63,735 -22%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$10M -$5.08M -115,490 -34%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.94M +$2.1M +47,809 +27%
PCM
50
Penn Capital Management
Pennsylvania
$9.6M +$691K +15,706 +8%