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California Resources

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
176
EMC Capital Management
Texas
$293K +$98.5K +4,962 +51%
PCMC
177
Paragon Capital Management (Colorado)
Colorado
$291K +$2.2K +42 +0.8%
WDC
178
Woodward Diversified Capital
California
$285K
VI
179
Vestcor Inc
New Brunswick, Canada
$270K
HCA
180
Hyperion Capital Advisors
New York
$262K
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$259K +$79.2K +1,537 +44%
IGAM
182
iA Global Asset Management
Quebec, Canada
$256K +$59.9K +1,140 +31%
X
183
Xponance
Pennsylvania
$236K +$4.04K +77 +2%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$232K -$28.2K -538 -11%
GAM
185
Gotham Asset Management
New York
$228K -$622K -11,855 -73%
CGH
186
Crossmark Global Holdings
Texas
$216K +$9.5K +181 +5%
KWM
187
Kingsview Wealth Management
Oregon
$211K
AI
188
Atria Investments
North Carolina
$209K +$209K +3,991 New
SO
189
STRS Ohio
Ohio
$189K -$26.2K -500 -12%
Walleye Capital
190
Walleye Capital
New York
$172K +$172K +3,272 New
FFA
191
Farther Finance Advisors
California
$169K +$14.5K +276 +9%
Simplex Trading
192
Simplex Trading
Illinois
$149K -$2.66M -50,629 -95%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$148K +$44.3K +844 +43%
QCG
194
Quadrant Capital Group
Ohio
$121K -$15K -286 -11%
SWM
195
Spire Wealth Management
Virginia
$110K
KBC Group
196
KBC Group
Belgium
$100K +$22.6K +431 +29%
PIM
197
Platinum Investment Management
Australia
$99.3K -$17.5K -333 -15%
Osaic Holdings
198
Osaic Holdings
Arizona
$85.2K -$56.1K -1,068 -40%
PD
199
Point72 (DIFC)
United Arab Emirates
$70.4K +$70.4K +1,342 New
GI
200
GAMMA Investing
California
$51.1K +$19.5K +371 +62%