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California Resources

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
201
Vest Financial
Virginia
$250K +$250K +4,569 New
HIIFS
202
Harel Insurance Investments & Financial Services
Israel
$247K -$2.09K -38 -0.8%
Marshall Wace
203
Marshall Wace
United Kingdom
$245K -$178K -3,264 -42%
PCMC
204
Paragon Capital Management (Colorado)
Colorado
$237K -$60.6K -1,109 -20%
X
205
Xponance
Pennsylvania
$232K -$2.95K -54 -1%
MML Investors Services
206
MML Investors Services
Massachusetts
$229K -$118K -2,164 -34%
MHI
207
Miller Howard Investments
New York
$225K +$2.68K +49 +1%
CGH
208
Crossmark Global Holdings
Texas
$220K -$600 -11 -0.3%
KWM
209
Kingsview Wealth Management
Oregon
$220K
PA
210
Profund Advisors
Maryland
$218K +$9.19K +168 +4%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$9.57K -175 -4%
SAM
212
Shell Asset Management
Netherlands
$173K +$1.81K +33 +1%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$105K -$25.9K -474 -20%
PIM
214
Platinum Investment Management
Australia
$94.5K
SWM
215
Spire Wealth Management
Virginia
$91.5K -$303 -6 -0.3%
QCG
216
Quadrant Capital Group
Ohio
$82.2K +$39.5K +722 +92%
KBC Group
217
KBC Group
Belgium
$81K
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$81K
CIM
219
Chiron Investment Management
New York
$36.6K +$36.6K +670 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$35.5K
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$23K +$10.9K +203 +90%
GI
222
GAMMA Investing
California
$20.1K +$20.1K +422 New
LC
223
Lindbrook Capital
California
$19.8K +$6.67K +122 +51%
HCP
224
Hexagon Capital Partners
Arkansas
$18.7K +$5.74K +105 +44%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$15.9K +$15.9K +290 New