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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
TL
1
TowerView LLC
New York
$61M
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M -$107K -6,726 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M -$169K -10,649 -0.7%
BlackRock
4
BlackRock
New York
$24.4M -$1.04M -65,702 -4%
HKAM
5
Horizon Kinetics Asset Management
New York
$13.1M -$433K -27,232 -3%
GI
6
GAMCO Investors
Connecticut
$11.5M +$92.2K +5,800 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.81M +$293K +18,445 +3%
BI
8
Bulldog Investors
New Jersey
$8.4M +$2.05M +128,799 +32%
State Street
9
State Street
Massachusetts
$7.64M -$1.28M -80,286 -14%
FRM
10
Foundation Resource Management
Arkansas
$7.62M -$57.1K -3,594 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.11M -$262K -16,500 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.98M -$16.8K -1,059 -0.3%
RA
13
Royce & Associates
New York
$4.97M
Northern Trust
14
Northern Trust
Illinois
$3.35M -$269K -16,893 -7%
AI
15
Acuitas Investments
Washington
$3.24M
Charles Schwab
16
Charles Schwab
California
$3.02M -$80.1K -5,040 -3%
GF
17
Gabelli Funds
New York
$2.31M +$31.8K +2,000 +1%
CP
18
CenterBook Partners
Connecticut
$2.3M +$1.25M +78,339 +117%
Citadel Advisors
19
Citadel Advisors
Florida
$2.19M +$712K +44,772 +48%
OC
20
Oppenheimer & Close
New York
$2.09M
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.74M +$188K +11,800 +12%
Morgan Stanley
22
Morgan Stanley
New York
$1.71M -$274K -17,204 -14%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.62M +$95.4K +6,000 +6%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.55M +$206K +12,980 +15%
TA
25
Teton Advisors
New York
$1.34M -$7.95K -500 -0.6%