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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.73M -$893K -20,309 -19%
Two Sigma Investments
77
Two Sigma Investments
New York
$3.5M +$276K +6,278 +9%
CCMG
78
Clark Capital Management Group
Pennsylvania
$3.46M -$130K -2,952 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.46M
LCS
80
Levin Capital Strategies
New York
$3.36M +$65.7K +1,494 +2%
JFG
81
Jefferies Financial Group
New York
$3.25M +$3.25M +73,943 New
SSA
82
South Street Advisors
New York
$3.2M -$103K -2,350 -3%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.04M +$47.7K +1,084 +2%
EGM
84
Engineers Gate Manager
New York
$3.03M +$2.64M +59,934 +666%
BFM
85
Boothbay Fund Management
New York
$2.64M +$267K +6,067 +11%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$47K -1,068 -2%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.49M -$11.9M -270,485 -83%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.46M +$190K +4,324 +8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.3M +$498K +11,336 +28%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.3M -$129K -2,939 -5%
EF
91
Empowered Funds
Pennsylvania
$2.23M +$81.7K +1,857 +4%
Wells Fargo
92
Wells Fargo
California
$2.2M -$295K -6,702 -12%
PAS
93
Point72 Asia (Singapore)
Singapore
$2.09M +$2.09M +47,546 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.05M +$964K +21,923 +89%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M +$105K +2,394 +6%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$228K +5,185 +14%
MIM
97
MetLife Investment Management
New Jersey
$1.8M -$29.7K -675 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.74M -$51K -1,161 -3%
GCP
99
GSA Capital Partners
United Kingdom
$1.72M +$450K +10,225 +35%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$25.2K +574 +2%