California Resources
304 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 42 closing their positions.
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
32% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $4.68M
9% more funds holding
Funds holding: 279 → 304 (+25)
7% more capital invested
Capital invested by funds: $3.59B → $3.84B (+$244M)
4.07% more ownership
Funds ownership: 90.15% → 94.22% (+4.1%)
3% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 102
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$58.6M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$31.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.5M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.6M |
| 4 |
CIA
Corigliano Investment Advisers
Raleigh,
North Carolina
|
-$18M |
| 5 |
Millennium Management
New York
|
-$11.8M |
CRC Hedge Fund Activity: Q2 2025 in Review
304 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2025, worth a combined $3.84B — up 6.8% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CRC positions and 42 closed out — a net gain of 27 holders — while 105 added to existing stakes and 102 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $28.1M.
- 304 institutional investors held California Resources (CRC) as of Q2 2025, up from 279 in Q1 2025.
- Funds reported $3.84B of California Resources stock for Q2 2025, up 6.8% quarter-over-quarter.
- 69 funds opened new California Resources positions in Q2 2025 and 42 closed out, a net change of +27 holders.
- The largest California Resources buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $58.6M added.
- The largest California Resources seller in Q2 2025 was BlackRock, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2025.