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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 %
BHCM
101
Brevan Howard Capital Management
Jersey
$2.08M -$2.18M -47,717 -51%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$137K +2,994 +7%
Vontobel Holding
103
Vontobel Holding
Switzerland
$2.02M +$2.02M +44,189 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.02M +$1.03M +22,428 +104%
N
105
Numerai
California
$1.99M +$1.99M +43,544 New
SSA
106
Schonfeld Strategic Advisors
New York
$1.97M +$1.97M +43,233 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.89M +$87.2K +1,911 +5%
MIM
108
MetLife Investment Management
New Jersey
$1.79M -$86.3K -1,890 -5%
Creative Planning
109
Creative Planning
Kansas
$1.72M +$638K +13,962 +59%
AIM
110
ARGA Investment Management
Connecticut
$1.71M – – –
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.67M -$37.2K -815 -2%
PAS
112
Point72 Asia (Singapore)
Singapore
$1.67M -$506K -11,073 -23%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M -$266K -5,829 -14%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$118K -2,578 -7%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$572K +12,523 +55%
GKIM
116
GW&K Investment Management
Massachusetts
$1.56M -$63.9K -1,399 -4%
IC
117
IEQ Capital
California
$1.51M +$1.51M +33,107 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.48M -$50.2K -1,100 -3%
SSA
119
South Street Advisors
New York
$1.48M -$1.85M -40,425 -56%
EGM
120
Engineers Gate Manager
New York
$1.46M -$1.69M -36,910 -54%
CC
121
Centiva Capital
New York
$1.41M +$1.41M +30,940 New
JCIA
122
Jackson Creek Investment Advisors
Colorado
$1.4M +$1.4M +30,690 New
DTL
123
Dynamic Technology Lab
Singapore
$1.38M +$1.38M +30,146 New
IIM
124
INTECH Investment Management
Florida
$1.37M -$84.7K -1,854 -6%
OP
125
Orvieto Partners
Massachusetts
$1.37M +$228K +5,000 +20%
3 4
5
6 7