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California Resources

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CHAM
176
Clear Harbor Asset Management
Connecticut
$388K +$22.1K +425 +6%
Stifel Financial
177
Stifel Financial
Missouri
$384K -$42.9K -827 -10%
AIP
178
Ameritas Investment Partners
Nebraska
$374K +$11.8K +228 +3%
LCM
179
Laurion Capital Management
New York
$373K +$57.5K +1,109 +18%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$369K
Wolverine Trading
181
Wolverine Trading
Illinois
$363K +$363K +7,187 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$362K +$362K +6,984 New
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$360K +$19.3K +372 +6%
DFCM
184
Dark Forest Capital Management
Puerto Rico
$353K +$353K +6,797 New
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$352K +$780 +15 +0.2%
OPS
186
Orion Portfolio Solutions
Nebraska
$347K -$12.6K -242 -3%
BCI
187
Brinker Capital Investments
Pennsylvania
$347K -$12.6K -242 -3%
ECM
188
Everence Capital Management
Indiana
$319K -$249K -4,800 -44%
BL
189
BFSG LLC
California
$317K -$18.7K -360 -6%
SPA
190
Sherbrooke Park Advisers
New York
$311K +$311K +6,000 New
SAM
191
Shell Asset Management
Netherlands
$291K
PCMC
192
Paragon Capital Management (Colorado)
Colorado
$283K -$4.62K -89 -2%
SO
193
STRS Ohio
Ohio
$270K +$83K +1,600 +44%
TRCT
194
Tower Research Capital (TRC)
New York
$264K -$568K -10,942 -68%
MS
195
Maven Securities
Jersey
$259K +$259K +5,000 New
X
196
Xponance
Pennsylvania
$256K +$22.1K +426 +9%
MML Investors Services
197
MML Investors Services
Massachusetts
$253K -$119K -2,301 -32%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$253K
AI
199
Atria Investments
North Carolina
$243K +$35.4K +683 +17%
GFA
200
Gallagher Fiduciary Advisors
Illinois
$234K +$234K +4,506 New