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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 %
CP
151
Covalent Partners
Massachusetts
$867K
SEI Investments
152
SEI Investments
Pennsylvania
$855K -$702K -15,376 -45%
ASRS
153
Arizona State Retirement System
Arizona
$846K +$7.86K +172 +0.9%
GC
154
Guggenheim Capital
Illinois
$843K +$49.6K +1,086 +6%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$837K +$813K +17,818 +3,440%
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$831K -$73.1K -1,600 -8%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K +$36.6K +802 +5%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$773K
ECM
159
ExodusPoint Capital Management
New York
$758K -$4.97M -108,797 -87%
VA
160
Vident Advisory
Georgia
$748K +$113K +2,473 +18%
BC
161
Bridgefront Capital
Texas
$746K +$369K +8,075 +98%
SC
162
Savant Capital
Illinois
$740K +$740K +16,195 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$730K -$13.7K -300 -2%
SIM
164
SummerHaven Investment Management
Connecticut
$719K +$18.4K +403 +3%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$679K -$18.4K -402 -3%
PD
166
Point72 (DIFC)
United Arab Emirates
$670K -$69.5K -1,521 -9%
ProShare Advisors
167
ProShare Advisors
Maryland
$670K -$83.9K -1,836 -11%
BCI
168
Brinker Capital Investments
Pennsylvania
$663K +$336K +7,365 +103%
SGI
169
Summit Global Investments
Utah
$649K +$290K +6,346 +81%
LCM
170
Landscape Capital Management
New Jersey
$642K -$166K -3,644 -21%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$624K +$624K +13,219 New
XT
172
XTX Topco
Cayman Islands
$604K -$705K -15,439 -54%
WAM
173
Wolverine Asset Management
Illinois
$602K +$4.52K +99 +0.8%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$601K +$175K +3,831 +41%
HI
175
Horizon Investments
North Carolina
$594K +$594K +13,017 New