We are live on ! Find out more
CWT icon

California Water Service

295 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
301
Holocene Advisors
New York
-$606K -11,501 Closed
MAM
302
Meeder Asset Management
Ohio
-$430K -8,157 Closed
WHG
303
Westwood Holdings Group
Texas
-$424K -8,051 Closed
WG
304
Winton Group
United Kingdom
-$377K -7,148 Closed
JF
305
Jump Financial
Illinois
-$353K -6,715 Closed
Walleye Trading
306
Walleye Trading
New York
-$354K -6,714 Closed
II
307
IFM Investors
Australia
-$340K -6,444 Closed
VF
308
Virtu Financial
New York
-$303K -5,760 Closed
CB
309
Cadence Bank
Mississippi
-$256K -4,864 Closed
VI
310
Versor Investments
New York
-$249K -4,727 Closed
BWP
311
Baldwin Wealth Partners
Massachusetts
-$4K -79 Closed
PHK
312
Point72 Hong Kong
Hong Kong
-$3K -54 Closed
VWM
313
Valley Wealth Managers
New Jersey
-$1K -19 Closed
C
314
Covestor
United Kingdom
-$120 -2 -25%
FCAS
315
First Command Advisory Services
Texas
+$2.4K +40 New
CAL
316
Capital Advisors Ltd
Ohio
+$22K +366 New