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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 %
AIM
101
ARGA Investment Management
Connecticut
$1.65M
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.64M -$50.9K -1,158 -3%
CF
103
Corebridge Financial
Texas
$1.61M -$10.4K -236 -0.6%
GKIM
104
GW&K Investment Management
Massachusetts
$1.56M -$37.1K -843 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$1.5M +$32.5K +740 +2%
AG
106
Algert Global
California
$1.5M +$1.5M +34,080 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.48M -$44K -1,000 -3%
QC
108
Quantessence Capital
New York
$1.44M +$1.44M +32,700 New
IIM
109
INTECH Investment Management
Florida
$1.4M +$210K +4,783 +18%
OAC
110
OMERS Administration Corp
Ontario, Canada
$1.39M +$1.39M +31,600 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.35M +$594K +13,500 +79%
KCM
112
Kennedy Capital Management
Missouri
$1.34M +$408K +9,279 +44%
LCM
113
Laurion Capital Management
New York
$1.3M +$983K +22,358 +311%
XT
114
XTX Topco
Cayman Islands
$1.26M +$500K +11,377 +66%
CFM
115
Catalyst Funds Management
Australia
$1.2M +$1.2M +27,360 New
YCM
116
Yousif Capital Management
Michigan
$1.2M +$17.9K +407 +2%
CM
117
CoreCommodity Management
Connecticut
$1.19M +$1.19M +27,040 New
SRC
118
Sage Rhino Capital
California
$1.13M +$2.64K +60 +0.2%
TC
119
Tejara Capital
United Kingdom
$1.12M +$1.12M +25,500 New
Comerica Bank
120
Comerica Bank
Texas
$1.11M -$273K -6,204 -20%
OP
121
Orvieto Partners
Massachusetts
$1.1M -$440K -10,000 -29%
LPL Financial
122
LPL Financial
California
$1.06M +$1.06M +24,183 New
Creative Planning
123
Creative Planning
Kansas
$1.04M +$53.2K +1,210 +5%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.04M -$190K -4,331 -16%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$17.9K -408 -2%