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California Resources

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
176
State of Wyoming
Wyoming
$248K -$4.21K -93 -2%
KBC Group
177
KBC Group
Belgium
$246K +$246K +5,424 New
XT
178
XTX Topco
Cayman Islands
$227K -$288K -6,366 -56%
CMF
179
Counterpoint Mutual Funds
California
$218K -$54.2K -1,196 -20%
SEC
180
Seven Eight Capital
New York
$216K +$216K +4,767 New
BCM
181
Bornite Capital Management
New York
$213K
CGH
182
Crossmark Global Holdings
Texas
$212K +$212K +4,036 New
VIA
183
Vident Investment Advisory
Georgia
$205K +$205K +4,534 New
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$178K -$8.65K -191 -5%
N
185
Natixis
France
$159K +$159K +3,520 New
SAM
186
Shell Asset Management
Netherlands
$144K -$817 -18 -0.6%
TRCT
187
Tower Research Capital (TRC)
New York
$107K -$58.5K -1,292 -35%
AssetMark Inc
188
AssetMark Inc
California
$98.4K +$17.7K +390 +22%
PIM
189
Platinum Investment Management
Australia
$94.5K +$1.45K +32 +2%
SWM
190
Spire Wealth Management
Virginia
$88.3K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$69.4K +$52.8K +1,166 +319%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$67.1K -$12K -266 -15%
Amundi
193
Amundi
France
$54.3K
GCM
194
Gladius Capital Management
Illinois
$35K -$6.39K -141 -15%
SS
195
Sunbelt Securities
Texas
$34K
Nomura Asset Management
196
Nomura Asset Management
Japan
$29.4K
QCG
197
Quadrant Capital Group
Ohio
$28.5K +$28.5K +630 New
CM
198
CoreCommodity Management
Connecticut
$28.3K +$28.3K +624 New
CA
199
Clearstead Advisors
Ohio
$24.1K
BAAM
200
Baker Avenue Asset Management
California
$19.6K +$19.6K +433 New