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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
Citigroup
51
Citigroup
New York
$244K -$28.4K -1,785 -10%
JP Morgan Chase
52
JP Morgan Chase
New York
$236K -$203K -12,761 -46%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$218K -$1.59K -100 -0.7%
APCM
54
Arbiter Partners Capital Management
New York
$218K -$15.9K -1,000 -7%
Franklin Resources
55
Franklin Resources
California
$217K +$218K +13,704 New
OQS
56
Occudo Quantitative Strategies
Florida
$208K +$5.76K +362 +3%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$199K +$8.68K +546 +5%
IIM
58
INTECH Investment Management
Florida
$176K +$177K +11,105 New
ABLA
59
Alan B. Lancz & Associates
Ohio
$176K
KCM
60
Kennondale Capital Management
Virginia
$174K
MIM
61
MetLife Investment Management
New Jersey
$169K -$22.9K -1,442 -12%
ECM
62
ExodusPoint Capital Management
New York
$165K +$166K +10,432 New
Deutsche Bank
63
Deutsche Bank
Germany
$164K -$11.1K -698 -6%
CF
64
Corebridge Financial
Texas
$163K -$2.42K -152 -1%
TIM
65
Tortoise Investment Management
New York
$147K +$9.54K +600 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$125K
NA
67
NewEdge Advisors
Louisiana
$122K -$18.7K -1,177 -13%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$114K -$45.9K -2,885 -29%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$91K
PFSRSONJ
70
Police & Firemen's Retirement System of New Jersey
New Jersey
$85.4K
SO
71
STRS Ohio
Ohio
$65K
S
72
SignatureFD
Georgia
$49.4K +$525 +33 +1%
US Bancorp
73
US Bancorp
Minnesota
$36.5K -$5.17K -325 -12%
AIP
74
Ameritas Investment Partners
Nebraska
$32.7K
Legal & General Group
75
Legal & General Group
United Kingdom
$29K -$253K -15,883 -90%