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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 %
KFC
176
Klingenstein Fields & Co
New York
$536K – – –
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$525K -$2.07M -45,223 -80%
Franklin Resources
178
Franklin Resources
California
$496K +$26.2K +573 +6%
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$491K -$583K -12,758 -54%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$490K +$490K +10,738 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$482K +$1.32K +29 +0.3%
EMPI
182
Elo Mutual Pension Insurance
Finland
$475K -$495K -10,845 -51%
DS
183
DRW Securities
Illinois
$446K +$446K +9,766 New
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$446K -$24.6K -533 -5%
AC
185
Aristeia Capital
Connecticut
$430K +$430K +9,413 New
NAAA
186
New Age Alpha Advisors
New York
$428K -$43.3K -948 -9%
CL
187
CIM LLC
New York
$420K +$25.6K +560 +6%
TRCT
188
Tower Research Capital (TRC)
New York
$415K +$50K +1,095 +14%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$409K -$53.5K -1,172 -12%
MOACM
190
Mutual of America Capital Management
New York
$408K -$65.9K -1,444 -14%
LCM
191
Laurion Capital Management
New York
$403K -$946K -20,715 -70%
CFM
192
Catalyst Funds Management
Australia
$400K -$850K -18,604 -68%
Cerity Partners
193
Cerity Partners
New York
$394K +$394K +8,617 New
PCA
194
Pallas Capital Advisors
Massachusetts
$362K +$362K +7,928 New
SG Americas Securities
195
SG Americas Securities
New York
$357K -$12.4K -271 -3%
IFU
196
iSAM Funds (UK)
United Kingdom
$350K +$350K +7,673 New
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$338K +$338K +7,400 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
Walleye Trading
199
Walleye Trading
New York
$320K +$320K +7,003 New
Osaic Holdings
200
Osaic Holdings
Arizona
$317K +$298K +6,687 +1,520%
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