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California Resources
352 hedge funds and large institutions have $6.47B invested in California Resources in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 115 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
56% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $10.4M
55% more capital invested
Capital invested by funds: $4.17B → $6.47B (+$2.3B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
9% more funds holding
Funds holding: 324 → 352 (+28)
0% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 115
5.95% less ownership
Funds ownership: 111.36% → 105.4% (-6%)
Holders
352
Holders Change
+28
Holders Change %
+8.64%
% of All Funds
4.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
76
Increased
115
Reduced
115
Closed
40
Calls
$16.2M
Puts
$10.4M
Net Calls
+$5.81M
Net Calls Change
-$5.15M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$67.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$46.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.5M |
| 5 |
Morgan Stanley
New York
|
+$26.1M |
