CRC icon

California Resources
CRC

Overview Fund Activity

301 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+23
Holders Change %
+8.27%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
106
Reduced
101
Closed
42
Calls
$6.16M
Puts
$4.68M
Net Calls
+$1.48M
Net Calls Change
-$32.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65.5M
2
SG
2
Sourcerock Group
Colorado
$91.4M
3
Invesco
3
Invesco
Georgia
$48.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$24.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$25.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.8M
3
UBS Group
3
UBS Group
Switzerland
$31.2M
4
CIA
4
Corigliano Investment Advisers
North Carolina
$0
5
Millennium Management
5
Millennium Management
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M -$4.08M -89,442 -28%
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.6M +$8.48M +185,576 +399%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$10.4M -$9.39M -205,584 -47%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$10.4M +$3.49M +76,499 +51%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.54M +$148K +3,249 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$9.37M -$314K -6,873 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.06M +$1.42M +30,997 +19%
AG
58
Algert Global
California
$8.84M +$7.28M +159,479 +468%
WP
59
Woodline Partners
California
$8.64M +$8.64M +189,254 New
Legal & General Group
60
Legal & General Group
United Kingdom
$8.45M -$189K -4,149 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.32M -$1.64M -35,941 -16%
Two Sigma Investments
62
Two Sigma Investments
New York
$8.3M +$4.67M +102,233 +128%
ACH
63
ArrowMark Colorado Holdings
Colorado
$8.13M – – –
Ameriprise
64
Ameriprise
Minnesota
$7.75M -$278K -6,095 -3%
TI
65
Trexquant Investment
Connecticut
$7.21M -$188K -4,122 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$6.88M +$2.3M +50,470 +50%
Barclays
67
Barclays
United Kingdom
$6.64M +$752K +16,467 +13%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.34M +$6.11M +133,757 +2,672%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$5.71M +$5.71M +124,948 New
DFCM
70
Dark Forest Capital Management
Puerto Rico
$5.56M +$5.56M +121,813 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.54M -$128K -2,800 -2%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$5.42M +$5.42M +118,776 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$4.84M +$416K +9,105 +9%
ACG
74
Aventail Capital Group
New York
$4.84M – – –
HF
75
HRT Financial
New York
$4.66M -$9.32M -204,198 -67%
1 2
3
4 5