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California Resources

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% 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
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$210K -$13.7K -257 -6%
CHAM
202
Clear Harbor Asset Management
Connecticut
$202K -$14.6K -275 -7%
VT
203
Vise Technologies
New York
$202K -$36.4K -684 -15%
WAM
204
Wolverine Asset Management
Illinois
$201K +$201K +3,780 New
IGAM
205
iA Global Asset Management
Quebec, Canada
$199K +$5.87K +110 +3%
Walleye Trading
206
Walleye Trading
New York
$187K -$106K -1,996 -36%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$184K -$81.1K -1,537 -31%
SOW
208
State of Wyoming
Wyoming
$170K -$402K -7,554 -70%
FFA
209
Farther Finance Advisors
California
$155K +$27.4K +522 +22%
SG Americas Securities
210
SG Americas Securities
New York
$151K -$1.5M -28,109 -91%
Osaic Holdings
211
Osaic Holdings
Arizona
$143K +$74.1K +1,392 +107%
QCG
212
Quadrant Capital Group
Ohio
$138K +$52.3K +982 +61%
PIM
213
Platinum Investment Management
Australia
$118K +$15.7K +295 +15%
SWM
214
Spire Wealth Management
Virginia
$111K +$15.2K +285 +16%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$105K +$6.01K +113 +6%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$98.9K +$213 +4 +0.2%
KBC Group
217
KBC Group
Belgium
$79K
Group One Trading
218
Group One Trading
Illinois
$78.7K +$78.7K +1,479 New
US Bancorp
219
US Bancorp
Minnesota
$67.9K +$3.09K +58 +5%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$40.7K +$40.2K +755 +7,550%
GI
221
GAMMA Investing
California
$32.1K +$1.22K +23 +4%
PA
222
Parallel Advisors
California
$30.3K +$2.13K +40 +8%
PS
223
Principal Securities
Iowa
$27K +$14.1K +265 +110%
Nomura Asset Management
224
Nomura Asset Management
Japan
$25K
BTI
225
Blue Trust Inc
Georgia
$20.4K +$20.4K +371 New