California Resources
279 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, 106 increasing their positions, 94 reducing their positions, and 46 closing their positions.
304% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $11.1M
13% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 94
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0% more funds holding
Funds holding: 278 → 279 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3.25% less ownership
Funds ownership: 93.4% → 90.15% (-3.2%)
19% less capital invested
Capital invested by funds: $4.43B → $3.59B (-$835M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.1M |
| 3 |
Millennium Management
New York
|
+$23.1M |
| 4 |
RPI
Railway Pension Investments
London,
United Kingdom
|
+$22.4M |
| 5 |
Squarepoint
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$308M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$57M |
| 3 |
VF
Vest Financial
Mclean,
Virginia
|
-$35.7M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$31.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
CRC Hedge Fund Activity: Q1 2025 in Review
279 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2025, worth a combined $3.59B — down 19% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRC positions and 46 closed out — a net gain of 3 holders — while 106 added to existing stakes and 94 trimmed.
The largest buyer was Jane Street, adding an estimated $29.1M. The largest seller was First Trust Advisors, cutting an estimated $308M.
- 279 institutional investors held California Resources (CRC) as of Q1 2025, up from 278 in Q4 2024.
- Funds reported $3.59B of California Resources stock for Q1 2025, down 19% quarter-over-quarter.
- 49 funds opened new California Resources positions in Q1 2025 and 46 closed out, a net change of +3 holders.
- The largest California Resources buyer in Q1 2025 was Jane Street, an estimated $29.1M added.
- The largest California Resources seller in Q1 2025 was First Trust Advisors, an estimated $308M sold.
Based on aggregated 13F filings for Q1 2025.