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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 %
BL
201
BFSG LLC
California
$311K +$6.85K +150 +2%
BCM
202
Bayesian Capital Management
New York
$311K +$311K +6,800 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$309K
AIP
204
Ameritas Investment Partners
Nebraska
$305K -$24.8K -542 -8%
CGH
205
Crossmark Global Holdings
Texas
$303K +$83.1K +1,819 +38%
PTC
206
Petrus Trust Company
Texas
$299K -$774K -16,953 -72%
AI
207
Atria Investments
North Carolina
$277K +$46.9K +1,026 +20%
AIM
208
Aigen Investment Management
New York
$274K -$89.4K -1,958 -25%
CHAM
209
Clear Harbor Asset Management
Connecticut
$268K -$41.1K -900 -13%
GFA
210
Gallagher Fiduciary Advisors
Illinois
$265K +$47.2K +1,033 +22%
ET
211
Entropy Technologies
New York
$259K +$259K +5,674 New
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$243K +$243K +5,322 New
PCMC
213
Paragon Capital Management (Colorado)
Colorado
$240K +$28.6K +627 +14%
IGAM
214
iA Global Asset Management
Quebec, Canada
$239K +$36.5K +800 +18%
MS
215
Maven Securities
Jersey
$236K -$235K -5,151 -50%
MFG
216
Merit Financial Group
Georgia
$234K +$234K +5,123 New
X
217
Xponance
Pennsylvania
$231K -$11K -240 -5%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$230K
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$227K +$227K +4,963 New
EC
220
EntryPoint Capital
New York
$220K -$8.45K -185 -4%
JF
221
Jump Financial
Illinois
$213K -$576K -12,605 -73%
GS
222
GTS Securities
New York
$211K -$138K -3,022 -40%
HWM
223
Hohimer Wealth Management
Washington
$208K +$208K +4,556 New
Federated Hermes
224
Federated Hermes
Pennsylvania
$205K -$256K -5,603 -56%
PCM
225
Prelude Capital Management
New York
$203K +$203K +4,444 New