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California Resources

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Shares
Change %
X
201
Xponance
Pennsylvania
$241K +$241K +4,298 New
CIP
202
Convergence Investment Partners
Florida
$236K +$236K +4,214 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$11.8K +210 +5%
MHI
204
Miller Howard Investments
New York
$228K +$228K +4,074 New
KWM
205
Kingsview Wealth Management
Oregon
$225K +$225K +4,021 New
CGH
206
Crossmark Global Holdings
Texas
$222K +$439 +8 +0.2%
PA
207
Profund Advisors
Maryland
$213K +$213K +3,811 New
EGM
208
Engineers Gate Manager
New York
$213K +$213K +3,807 New
EI
209
Ethic Inc
New York
$213K +$213K +3,798 New
IGAM
210
iA Global Asset Management
Quebec, Canada
$211K +$211K +3,770 New
GCM
211
Gallacher Capital Management
Colorado
$211K -$326K -5,822 -61%
GHA
212
GW Henssler & Associates
Georgia
$210K -$491K -8,773 -70%
Creative Planning
213
Creative Planning
Kansas
$203K +$203K +3,618 New
Mariner
214
Mariner
Kansas
$201K +$201K +3,596 New
TRCT
215
Tower Research Capital (TRC)
New York
$199K +$66.4K +1,185 +50%
SAM
216
Shell Asset Management
Netherlands
$175K -$2.74K -49 -2%
AssetMark Inc
217
AssetMark Inc
California
$141K +$19.8K +353 +16%
Osaic Holdings
218
Osaic Holdings
Arizona
$135K +$113K +2,023 +513%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$134K +$48.4K +865 +56%
SOW
220
State of Wyoming
Wyoming
$133K -$173K -3,087 -56%
SWM
221
Spire Wealth Management
Virginia
$102K -$7.51K -134 -7%
PIM
222
Platinum Investment Management
Australia
$96.8K -$20.1K -359 -17%
Walleye Trading
223
Walleye Trading
New York
$86.8K +$86.8K +1,549 New
KBC Group
224
KBC Group
Belgium
$83K -$221K -3,945 -73%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$83K