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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$716K -$24.4K -555 -3%
PD
152
Point72 (DIFC)
United Arab Emirates
$712K +$698K +15,870 +4,898%
RA
153
Royce & Associates
New York
$698K -$238K -5,406 -25%
SIM
154
SummerHaven Investment Management
Connecticut
$674K +$12.9K +293 +2%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$672K +$25.5K +579 +4%
NRD
156
Nebula Research & Development
New York
$623K -$1.19M -26,974 -66%
VA
157
Vident Advisory
Georgia
$612K +$879 +20 +0.1%
WAM
158
Wolverine Asset Management
Illinois
$575K -$205K -4,657 -26%
Verition Fund Management
159
Verition Fund Management
Connecticut
$571K +$129K +2,943 +29%
FCM
160
Fieldview Capital Management
Michigan
$570K -$781K -17,765 -58%
KFC
161
Klingenstein Fields & Co
New York
$516K
EF
162
Empirical Finance
Pennsylvania
$500K
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$470K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$463K +$110K +2,499 +31%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$463K +$156K +3,436 +51%
MOACM
166
Mutual of America Capital Management
New York
$456K -$20.1K -456 -4%
MS
167
Maven Securities
Jersey
$454K +$234K +5,318 +106%
NAAA
168
New Age Alpha Advisors
New York
$454K +$454K +10,315 New
Franklin Resources
169
Franklin Resources
California
$452K +$18.4K +419 +4%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$446K +$28.6K +650 +7%
Federated Hermes
171
Federated Hermes
Pennsylvania
$444K -$482K -10,956 -52%
ECM
172
EMC Capital Management
Texas
$431K
DC
173
Diametric Capital
Massachusetts
$414K +$414K +9,413 New
Holocene Advisors
174
Holocene Advisors
New York
$411K +$411K +9,352 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$411K +$411K +9,339 New