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 48 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3.25% less ownership
Funds ownership: 93.4% → 90.15% (-3.2%)
19% less capital invested
Capital invested by funds: $4.43B → $3.59B (-$835M)
Holders
278
Holding in Top 10
7
Calls
$45.1M
Puts
$11.1M
Top Buyers
| 1 | +$27M | |
| 2 | +$24.2M | |
| 3 | +$21.4M | |
| 4 |
RPI
Railway Pension Investments
London,
United Kingdom
|
+$20.8M |
| 5 |
Squarepoint
New York
|
+$20.4M |
Top Sellers
| 1 | -$286M | |
| 2 | -$52.9M | |
| 3 | -$35.7M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$29.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.3M |