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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 %
CL
176
CIM LLC
New York
$380K -$17.9K -406 -4%
BC
177
Bridgefront Capital
Texas
$363K -$660 -15 -0.2%
Mariner
178
Mariner
Kansas
$356K -$67.2K -1,529 -16%
SG Americas Securities
179
SG Americas Securities
New York
$356K +$356K +8,093 New
TRCT
180
Tower Research Capital (TRC)
New York
$351K +$128K +2,900 +57%
AIM
181
Aigen Investment Management
New York
$350K +$350K +7,965 New
SGI
182
Summit Global Investments
Utah
$346K +$346K +7,869 New
QCM
183
Qsemble Capital Management
New York
$339K +$339K +7,719 New
GS
184
GTS Securities
New York
$336K -$230K -5,236 -41%
SDIC
185
South Dakota Investment Council
South Dakota
$334K +$334K +7,600 New
Stifel Financial
186
Stifel Financial
Missouri
$324K -$1.28K -29 -0.4%
AIP
187
Ameritas Investment Partners
Nebraska
$317K
VF
188
Virtu Financial
New York
$315K +$315K +7,172 New
BCI
189
Brinker Capital Investments
Pennsylvania
$314K +$20K +454 +7%
OPS
190
Orion Portfolio Solutions
Nebraska
$314K +$20K +454 +7%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$312K
MM
192
MQS Management
New York
$304K +$304K +6,921 New
CHAM
193
Clear Harbor Asset Management
Connecticut
$298K -$30.8K -700 -9%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$297K -$9.76K -222 -3%
BL
195
BFSG LLC
California
$293K +$24.7K +561 +9%
TCM
196
Teza Capital Management
Illinois
$276K -$517K -11,757 -65%
TC
197
TownSquare Capital
Utah
$259K -$157K -3,562 -38%
SAM
198
Shell Asset Management
Netherlands
$237K -$10.3K -233 -4%
X
199
Xponance
Pennsylvania
$233K +$16.5K +375 +8%
CI
200
CX Institutional
Indiana
$225K -$942K -21,409 -81%