California Resources
318 hedge funds and large institutions have $4.17B invested in California Resources in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 92 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 345 → 318 (-27)
9% less capital invested
Capital invested by funds: $4.59B → $4.17B (-$421M)
22% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 72
Holders
318
Holding in Top 10
9
Calls
$15.6M
Puts
$4.61M
Top Buyers
| 1 | +$74.2M | |
| 2 | +$69.9M | |
| 3 | +$51.9M | |
| 4 |
BlackRock
New York
|
+$44.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$28.5M | |
| 3 | -$20.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Jane Street
New York
|
-$14.5M |
