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California Water Service
CWT

Overview Fund Activity

327 hedge funds and large institutions have $2.28B invested in California Water Service in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
124
Reduced
114
Closed
31
Calls
$90K
Puts
$118K
Net Calls
-$28K
Net Calls Change
-$232K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.9M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$149M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.85M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
NI
2
Nuance Investments
Missouri
$78.6M
3
Northern Trust
3
Northern Trust
Illinois
$32.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M 10,369,218 -613,299 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 7,376,519 -6,944 -0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$149M 3,276,416 +246,631 +8%
State Street
4
State Street
Massachusetts
$145M 3,183,337 -80,198 -2%
Amundi
5
Amundi
France
$91.4M 1,907,169 +16,346 +0.9%
NI
6
Nuance Investments
Missouri
$78.6M 1,728,615 -288,896 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64.5M 1,417,134 +14,183 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$61.2M 1,344,916 -95,134 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.7M 1,158,009 -45,509 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$47.9M 1,052,597 +988,111 +1,532%
Invesco
11
Invesco
Georgia
$41.9M 920,715 -64,426 -7%
Morgan Stanley
12
Morgan Stanley
New York
$39.1M 859,496 -85,852 -9%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.2M 751,987 +51,423 +7%
Charles Schwab
14
Charles Schwab
California
$33.1M 727,316 +11,666 +2%
Northern Trust
15
Northern Trust
Illinois
$32.4M 713,382 -259,095 -27%
Legal & General Group
16
Legal & General Group
United Kingdom
$32.1M 706,366 +45,155 +7%
Norges Bank
17
Norges Bank
Norway
$30.8M 676,286 +676,286 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M 597,807 -5,085 -0.8%
KBC Group
19
KBC Group
Belgium
$25.6M 563,334 -627 -0.1%
TIM
20
Triodos Investment Management
Netherlands
$22.4M 493,000 – –
NL
21
Nuveen LLC
North Carolina
$18.6M 410,041 -34,903 -8%
BBL
22
Beck Bode LLC
Massachusetts
$18M 396,398 +30,577 +8%
UBS AM
23
UBS AM
Illinois
$16M 351,148 +39,646 +13%
Raymond James Financial
24
Raymond James Financial
Florida
$15.1M 332,962 +17,277 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M 295,385 -994 -0.3%
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