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California Resources
CRC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
279
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
106
Reduced
94
Closed
46
Calls
$45.1M
Puts
$11.1M
Net Calls
+$33.9M
Net Calls Change
-$29M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$29.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$26.1M
3
Millennium Management
Millennium Management
New York
+$23.1M
4
RPI
Railway Pension Investments
United Kingdom
+$22.4M
5
Squarepoint
Squarepoint
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$308M
2
LSV Asset Management
LSV Asset Management
Illinois
-$57M
3
VF
Vest Financial
Virginia
-$35.7M
4
OCM
Oaktree Capital Management
California
-$31.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
276
True Wealth Design
Ohio
$352 +$380 +8 New
AWM
277
Abound Wealth Management
Tennessee
$176 – – –
TFM
278
TFC Financial Management
Massachusetts
$44 – – –
VF
279
Vest Financial
Virginia
– -$35.7M -688,746 Closed
SCM
280
SIR Capital Management
New York
– -$7.24M -139,509 Closed
CP
281
CenterBook Partners
Connecticut
– -$4.09M -78,864 Closed
Marshall Wace
282
Marshall Wace
United Kingdom
– -$3.66M -70,614 Closed
RBA
283
Richard Bernstein Advisors
New York
– -$3.05M -58,722 Closed
DS
284
DRW Securities
Illinois
– -$1.92M -37,000 Closed
DTL
285
Dynamic Technology Lab
Singapore
– -$1.48M -28,520 Closed
LOAMU
286
Lombard Odier Asset Management (USA)
New York
– -$1.35M -26,000 Closed
WCM
287
Wedge Capital Management
North Carolina
– -$1M -19,288 Closed
ET
288
Entropy Technologies
New York
– -$841K -16,208 Closed
FRM
289
Fox Run Management
Connecticut
– -$696K -13,405 Closed
IMC Chicago
290
IMC Chicago
Illinois
– -$628K -13,233 Closed
Natixis Advisors
291
Natixis Advisors
Massachusetts
– -$631K -12,164 Closed
IP
292
Interval Partners
New York
– -$624K -12,019 Closed
Man Group
293
Man Group
United Kingdom
– -$613K -11,806 Closed
PCR
294
Potrero Capital Research
California
– -$551K -10,609 Closed
YIH
295
Y-Intercept (HK)
Hong Kong
– -$515K -9,919 Closed
Simplex Trading
296
Simplex Trading
Illinois
– -$397K -8,365 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
– -$341K -7,187 Closed
DFCM
298
Dark Forest Capital Management
Puerto Rico
– -$353K -6,797 Closed
ECM
299
Everence Capital Management
Indiana
– -$319K -6,140 Closed
SPA
300
Sherbrooke Park Advisers
New York
– -$311K -6,000 Closed
9 10 11
12
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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.