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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
MML Investors Services
301
MML Investors Services
Massachusetts
– -$253K -4,882 Closed
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
– -$229K -4,419 Closed
GAM
303
Gotham Asset Management
New York
– -$226K -4,348 Closed
Group One Trading
304
Group One Trading
Illinois
– -$199K -4,204 Closed
PA
305
Profund Advisors
Maryland
– -$215K -4,142 Closed
SSA
306
Schonfeld Strategic Advisors
New York
– -$210K -4,039 Closed
KWM
307
Kingsview Wealth Management
Oregon
– -$209K -4,021 Closed
PEAK6
308
PEAK6
Illinois
– -$208K -4,006 Closed
ACM
309
Aquatic Capital Management
Illinois
– -$182K -3,504 Closed
WT
310
Whittier Trust
California
– -$156K -3,000 Closed
CIAM
311
Caitong International Asset Management
Hong Kong
– -$35.9K -691 Closed
RS
312
R Squared
Hong Kong
– -$31.1K -600 Closed
HT
313
Headlands Technologies
Illinois
– -$23.9K -461 Closed
HNB
314
Huntington National Bank
Ohio
– -$5.81K -112 Closed
NICM
315
Neo Ivy Capital Management
New York
– -$5K -102 Closed
PTC
316
Private Trust Company
Ohio
– -$4.25K -82 Closed
HWM
317
Hemington Wealth Management
Virginia
– -$2K -47 Closed
PSFG
318
Park Square Financial Group
Georgia
– -$2.28K -44 Closed
VHAM
319
Van Hulzen Asset Management
California
– -$1.56K -30 Closed
AWM
320
Avior Wealth Management
Nebraska
– -$1.23K -23 Closed
SPIA
321
Steward Partners Investment Advisory
New York
– -$830 -16 Closed
FHA
322
First Horizon Advisors
Tennessee
– -$622 -12 Closed
CPG
323
Cornerstone Planning Group
New Jersey
– -$307 -6 Closed
GFPC
324
Global Financial Private Client
Florida
– -$259 -5 Closed
HFS
325
Hantz Financial Services
Michigan
– +$190 +4 New
9 10 11 12
13

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.