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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
Holders
301
Holders Change
+23
Holders Change %
+8.27%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
106
Reduced
101
Closed
42
Calls
$6.16M
Puts
$4.68M
Net Calls
+$1.48M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$335K +7,331 +33%
JG
127
Jain Global
New York
$1.29M +$1.29M +28,292 New
SRC
128
Sage Rhino Capital
California
$1.28M +$103K +2,249 +9%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.27M +$1.27M +27,743 New
YCM
130
Yousif Capital Management
Michigan
$1.23M -$13.6K -298 -1%
Mariner
131
Mariner
Kansas
$1.21M +$836K +18,296 +226%
LPL Financial
132
LPL Financial
California
$1.2M +$97.6K +2,137 +9%
IP
133
Interval Partners
New York
$1.2M +$1.2M +26,202 New
GAM
134
Gotham Asset Management
New York
$1.12M +$1.12M +24,584 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.1M +$45.4K +994 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
MAA
137
Mraz Amerine & Associates
California
$1.03M -$8.18K -179 -0.8%
Holocene Advisors
138
Holocene Advisors
New York
$1M +$576K +12,621 +135%
MAM
139
Martingale Asset Management
Massachusetts
$965K +$965K +21,132 New
KK
140
KLP Kapitalforvaltning
Norway
$959K +$164K +3,600 +21%
Walleye Capital
141
Walleye Capital
New York
$959K +$959K +20,997 New
FRM
142
Fox Run Management
Connecticut
$947K +$947K +20,736 New
GFM
143
GF Fund Management
China
$936K -$34.1K -746 -4%
SM
144
Sciencast Management
New Jersey
$935K +$935K +20,463 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$934K -$20.1K -441 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$932K
RA
147
Royce & Associates
New York
$922K +$197K +4,310 +27%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$913K
AB
149
Amalgamated Bank
New York
$905K -$19.5K -426 -2%
SDIC
150
South Dakota Investment Council
South Dakota
$902K +$555K +12,140 +160%