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California Resources

278 hedge funds and large institutions have $3.59B invested in California Resources in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
Holders Change %
0%
% 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
49
Increased
105
Reduced
94
Closed
46
Calls
$45.1M
Puts
$11.1M
Net Calls
+$33.9M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
201
Atria Investments
North Carolina
$222K +$16.5K +375 +8%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$220K -$1.01M -22,866 -82%
EC
203
EntryPoint Capital
New York
$220K +$220K +5,003 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$219K -$85.4K -1,943 -28%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$219K
CGH
206
Crossmark Global Holdings
Texas
$212K +$31.5K +716 +17%
GFA
207
Gallagher Fiduciary Advisors
Illinois
$209K +$11.1K +253 +6%
PCMC
208
Paragon Capital Management (Colorado)
Colorado
$203K -$36.5K -830 -15%
IGAM
209
iA Global Asset Management
Quebec, Canada
$195K +$9.66K +220 +5%
KBC Group
210
KBC Group
Belgium
$157K +$45.9K +1,043 +41%
VIA
211
Virtus Investment Advisers
Connecticut
$130K +$130K +2,965 New
SO
212
STRS Ohio
Ohio
$106K -$123K -2,800 -54%
SWM
213
Spire Wealth Management
Virginia
$103K +$7.83K +178 +8%
FFA
214
Farther Finance Advisors
California
$89.1K -$44.2K -976 -33%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$79K +$4.81K +110 +6%
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$79K +$79K +1,806 New
A
217
AlphaQuest
New York
$78.8K -$537K -12,215 -87%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$67.4K -$61.3K -1,394 -48%
Lazard Asset Management
219
Lazard Asset Management
New York
$65K -$3.76K -86 -5%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$54.5K +$6.64K +151 +14%
SCM
221
Sterling Capital Management
North Carolina
$53.1K -$44.6K -1,014 -46%
GI
222
GAMMA Investing
California
$50.5K -$2.11K -48 -4%
QCG
223
Quadrant Capital Group
Ohio
$49.7K -$42.4K -964 -46%
SOW
224
State of Wyoming
Wyoming
$47.3K -$63.7K -1,449 -57%
HSA
225
Hussman Strategic Advisors
Maryland
$44K -$616K -14,000 -93%