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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
VCM
76
Versant Capital Management
Arizona
$28.3K +$28.4K +1,784 New
NS
77
NBC Securities
Alabama
$27K +$27.4K +1,726 +86,300%
TRCT
78
Tower Research Capital (TRC)
New York
$26.5K +$12.7K +796 +91%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24K -$276K -17,346 -92%
SOW
80
State of Wyoming
Wyoming
$24K -$21K -1,319 -47%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$21.8K -$28.1K -1,768 -56%
MCM
82
Manchester Capital Management
Vermont
$21.6K -$10.9K -685 -33%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$18.5K +$15.8K +995 +582%
Comerica Bank
84
Comerica Bank
Texas
$12.9K +$4.59K +289 +55%
AB
85
Amalgamated Bank
New York
$11K
SPIA
86
Steward Partners Investment Advisory
New York
$10.9K -$366 -23 -3%
Bessemer Group
87
Bessemer Group
New Jersey
$10K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.15K +72 +15%
Lazard Asset Management
89
Lazard Asset Management
New York
$9K +$9.92K +624 New
SCM
90
Sterling Capital Management
North Carolina
$5.72K -$4.91K -309 -46%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5.72K +$2.04K +128 +55%
KFI
92
Key Financial Inc
Pennsylvania
$4.49K
AAP
93
Arax Advisory Partners
Colorado
$3.98K +$3.99K +251 New
GI
94
GAMMA Investing
California
$3.93K +$2.62K +165 +199%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$3.03K +$827 +52 +37%
HNB
96
Huntington National Bank
Ohio
$2.47K
AF
97
Allworth Financial
California
$2.27K -$2.72K -171 -56%
CVM
98
Cheviot Value Management
California
$2.04K +$1.91K +120 New
HCA
99
Harbor Capital Advisors
Illinois
$2K
MWA
100
Medallion Wealth Advisors
Connecticut
$1.5K