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California Resources

299 hedge funds and large institutions have $3.83B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
106
Reduced
99
Closed
42
Calls
$4.54M
Puts
$3.41M
Net Calls
+$1.13M
Net Calls Change
-$32.8M
Name Market Value Shares Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M 232,437 -89,442 -28%
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.6M 232,108 +185,576 +399%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$10.4M 227,341 -205,584 -47%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$10.4M 226,736 +76,499 +51%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.54M 208,943 +3,249 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$9.37M 205,204 -6,873 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.06M 198,364 +30,997 +19%
AG
58
Algert Global
California
$8.84M 193,559 +159,479 +468%
WP
59
Woodline Partners
California
$8.64M 189,254 +189,254 New
Legal & General Group
60
Legal & General Group
United Kingdom
$8.45M 184,997 -4,149 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.32M 182,115 -35,941 -16%
Two Sigma Investments
62
Two Sigma Investments
New York
$8.3M 181,838 +102,233 +128%
ACH
63
ArrowMark Colorado Holdings
Colorado
$8.13M 178,000
Ameriprise
64
Ameriprise
Minnesota
$7.75M 169,593 -6,095 -3%
TI
65
Trexquant Investment
Connecticut
$7.21M 157,962 -4,122 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$6.88M 150,751 +50,470 +50%
Barclays
67
Barclays
United Kingdom
$6.64M 145,337 +16,467 +13%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.34M 138,763 +133,757 +2,672%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$5.71M 124,948 +124,948 New
DFCM
70
Dark Forest Capital Management
Puerto Rico
$5.56M 121,813 +121,813 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.54M 121,200 -2,800 -2%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$5.42M 118,776 +118,776 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$4.84M 106,082 +9,105 +9%
ACG
74
Aventail Capital Group
New York
$4.84M 105,873
HF
75
HRT Financial
New York
$4.66M 102,093 -204,198 -67%