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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 %
BlackRock
1
BlackRock
New York
$508M +$14.7M +335,039 +3%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$462M
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M -$7.33M -166,723 -2%
GDS
4
Gimbel Daniel Scott
$275M +$44K +1,000 +0%
State Street
5
State Street
Massachusetts
$147M +$1.75M +39,715 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M -$16.3M -370,858 -10%
American Century Companies
7
American Century Companies
Missouri
$113M +$10.9M +248,448 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78.8M -$4.25M -96,548 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.9M +$4.3M +97,820 +6%
OCM
10
Oaktree Capital Management
California
$60.5M -$29.5M -670,000 -33%
UBS Group
11
UBS Group
Switzerland
$54.4M +$3.42M +77,887 +7%
SG
12
Sourcerock Group
Colorado
$53.7M +$6M +136,422 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M +$14.6M +332,715 +38%
OAG
14
Orbis Allan Gray
Bermuda
$52.7M +$1.52M +34,593 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$50.9M +$24.2M +549,463 +90%
Victory Capital Management
16
Victory Capital Management
Texas
$46.8M +$1.98M +44,938 +4%
Charles Schwab
17
Charles Schwab
California
$43M -$2.39M -54,270 -5%
PMG
18
Private Management Group
California
$39.1M +$4.03M +91,737 +12%
Northern Trust
19
Northern Trust
Illinois
$35.8M -$1.74M -39,551 -5%
DC
20
Davenport & Co
Virginia
$34.6M +$2.48M +56,574 +8%
LSV Asset Management
21
LSV Asset Management
Illinois
$32.2M -$52.9M -1,202,120 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.5M -$1.03M -23,419 -3%
AM
23
Ares Management
California
$31.2M
Millennium Management
24
Millennium Management
New York
$29.8M +$21.4M +486,650 +256%
Jane Street
25
Jane Street
New York
$29.5M +$27M +613,122 +1,072%