California Resources
324 hedge funds and large institutions have $4.17B invested in California Resources in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 92 reducing their positions, and 73 closing their positions.
238% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $4.61M
49% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 92
8.25% more ownership
Funds ownership: 103.11% → 111.36% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less funds holding
Funds holding: 346 → 324 (-22)
9% less capital invested
Capital invested by funds: $4.59B → $4.17B (-$420M)
16% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$74.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$69.9M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$51.9M |
| 4 |
BlackRock
New York
|
+$44.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$28.5M |
| 3 |
SCM
SIR Capital Management
New York
|
-$20.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Jane Street
New York
|
-$14.5M |
CRC Hedge Fund Activity: Q4 2025 in Review
324 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2025, worth a combined $4.17B — down 9.2% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CRC and 61 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 137 added.
The largest buyer was Victory Capital Management, adding an estimated $74.2M. The largest seller was Balyasny Asset Management, cutting an estimated $29.9M.
- 324 institutional investors held California Resources (CRC) as of Q4 2025, down from 346 in Q3 2025.
- Funds reported $4.17B of California Resources stock for Q4 2025, down 9.2% quarter-over-quarter.
- 61 funds opened new California Resources positions in Q4 2025 and 73 closed out, a net change of -12 holders.
- The largest California Resources buyer in Q4 2025 was Victory Capital Management, an estimated $74.2M added.
- The largest California Resources seller in Q4 2025 was Balyasny Asset Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2025.