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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 %
PTC
126
Petrus Trust Company
Texas
$1.03M +$1.03M +23,510 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.02M -$57.2K -1,300 -5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1M -$52.5K -1,193 -5%
MAA
130
Mraz Amerine & Associates
California
$995K +$9.82K +224 +1%
MP
131
Mangrove Partners
Connecticut
$984K +$984K +22,382 New
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$967K +$13.2K +300 +1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$953K -$666K -15,158 -41%
EMPI
134
Elo Mutual Pension Insurance
Finland
$934K +$934K +21,247 New
GFM
135
GF Fund Management
China
$934K -$37K -841 -4%
SC
136
SummitTX Capital
Texas
$923K +$923K +20,988 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$918K -$141K -3,205 -13%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$898K
AB
139
Amalgamated Bank
New York
$890K -$27.3K -621 -3%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$879K
Universal-Beteiligungs- und Servicegesellschaft
141
Universal-Beteiligungs- und Servicegesellschaft
Germany
$871K -$379K -8,626 -30%
CP
142
Covalent Partners
Massachusetts
$834K
ASRS
143
Arizona State Retirement System
Arizona
$807K +$6.46K +147 +0.8%
LCM
144
Landscape Capital Management
New Jersey
$779K +$6.51K +148 +0.8%
KK
145
KLP Kapitalforvaltning
Norway
$765K +$198K +4,500 +35%
GC
146
Guggenheim Capital
Illinois
$764K +$184K +4,185 +32%
JF
147
Jump Financial
Illinois
$759K +$759K +17,273 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K +$78.5K +1,785 +12%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$744K
ProShare Advisors
150
ProShare Advisors
Maryland
$726K -$191K -4,336 -21%