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Tejon Ranch

114 hedge funds and large institutions have $261M invested in Tejon Ranch in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,776% more call options, than puts

Call options by funds: $544K | Put options by funds: $29K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 61.77%61.21% (-0.56%)

1% less capital invested

Capital invested by funds: $263M → $261M (-$2.76M)

3% less funds holding

Funds holding: 118114 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
33
Reduced
43
Closed
15
Calls
$544K
Puts
$29K
Net Calls
+$515K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.1M -$204K -12,810 -16%
N
27
Nuveen
North Carolina
$1.05M
Jane Street
28
Jane Street
New York
$921K +$521K +32,768 +129%
LCS
29
Levin Capital Strategies
New York
$817K -$304K -19,091 -27%
American Century Companies
30
American Century Companies
Missouri
$760K +$68.2K +4,288 +10%
LDB
31
Lee, Danner & Bass
Tennessee
$745K
RC
32
Reik & Co
New York
$743K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$702K +$525K +33,040 +294%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$662K +$664K +41,755 New
UBS Group
35
UBS Group
Switzerland
$657K +$21.1K +1,324 +3%
OIAM
36
OFI Invest Asset Management
France
$604K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$514K -$30.1K -1,894 -6%
AAG
38
Accordant Advisory Group
Maryland
$507K -$7.14K -449 -1%
Invesco
39
Invesco
Georgia
$472K -$59.5K -3,741 -11%
QCM
40
Quantinno Capital Management
New York
$446K +$447K +28,132 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$377K +$18.6K +1,172 +5%
C
42
Covestor
United Kingdom
$339K -$15.9K -1,000 -4%
Barclays
43
Barclays
United Kingdom
$334K -$233K -14,650 -41%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$328K -$12.3K -775 -4%
SG Americas Securities
45
SG Americas Securities
New York
$287K -$13.9K -874 -5%
Creative Planning
46
Creative Planning
Kansas
$287K +$112K +7,064 +64%
Wells Fargo
47
Wells Fargo
California
$286K -$155K -9,747 -35%
Bank of America
48
Bank of America
North Carolina
$258K -$134K -8,431 -34%
AllianceBernstein
49
AllianceBernstein
Tennessee
$252K
First Manhattan
50
First Manhattan
New York
$247K