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California Resources

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$585M 10,611,881 -357,170 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 8,100,283 +344,043 +4%
GDS
3
Gimbel Daniel Scott
$344M 6,246,865
First Trust Advisors
4
First Trust Advisors
Illinois
$252M 4,564,723 +3,947,507 +640%
State Street
5
State Street
Massachusetts
$193M 3,504,460 +331,718 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$188M 3,410,677 +110,775 +3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$186M 3,368,580 +1,403,104 +71%
LSV Asset Management
8
LSV Asset Management
Illinois
$171M 3,106,123 -19,343 -0.6%
AM
9
Ares Management
California
$149M 2,699,385
Fidelity Investments
10
Fidelity Investments
Massachusetts
$139M 2,528,393 -576,550 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.5M 1,478,082 +41,516 +3%
American Century Companies
12
American Century Companies
Missouri
$76.1M 1,381,065 +271,973 +25%
Citadel Advisors
13
Citadel Advisors
Florida
$56.4M 1,023,578 +482,902 +89%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.3M 985,157 +168,971 +21%
Victory Capital Management
15
Victory Capital Management
Texas
$53.6M 973,619 +87,713 +10%
Charles Schwab
16
Charles Schwab
California
$46.5M 844,218 +4,142 +0.5%
Northern Trust
17
Northern Trust
Illinois
$45.1M 817,837 -42,948 -5%
OAG
18
Orbis Allan Gray
Bermuda
$43.3M 785,093
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$42.6M 772,390 +99,296 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.1M 727,419 -60,624 -8%
PMG
21
Private Management Group
California
$38.2M 692,938 +5,898 +0.9%
Invesco
22
Invesco
Georgia
$37.9M 687,451 -72,196 -10%
DC
23
Davenport & Co
Virginia
$34.5M 627,553 +206,607 +49%
Goldman Sachs
24
Goldman Sachs
New York
$30.3M 550,655 +381,818 +226%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$29.4M 534,135 +79,915 +18%