California Resources
301 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.08% more ownership
Funds ownership: 90.15% → 94.23% (+4.1%)
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
301
Holding in Top 10
6
Calls
$6.16M
Puts
$4.68M
Top Buyers
| 1 | +$65.5M | |
| 2 | +$35.6M | |
| 3 | +$29.6M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.9M |
Top Sellers
| 1 | -$31.4M | |
| 2 | -$27M | |
| 3 | -$25.3M | |
| 4 |
CIA
Corigliano Investment Advisers
Raleigh,
North Carolina
|
-$18M |
| 5 |
Millennium Management
New York
|
-$13.2M |
