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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
301
Campbell & Co Investment Adviser
Maryland
– – -9,063 Closed
DA
302
Duality Advisers
Florida
– – -6,357 Closed
GAM
303
Gotham Asset Management
New York
– – -5,421 Closed
Lido Advisors
304
Lido Advisors
California
– – -4,079 Closed
PA
305
Profund Advisors
Maryland
– – -3,773 Closed
FTDI
306
First Trust Direct Indexing
Massachusetts
– – -3,583 Closed
PCMC
307
Private Capital Management (Colorado)
Colorado
– – -3,410 Closed
ACM
308
Acrisure Capital Management
Texas
– – -3,397 Closed
SCM
309
Shelton Capital Management
Colorado
– – -3,304 Closed
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
– – -3,298 Closed
HNWAG
311
High Net Worth Advisory Group
Florida
– – -1,996 Closed
MCC
312
Money Concepts Capital
Florida
– – -940 Closed
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
– – -726 Closed
SWA
314
Sutton Wealth Advisors
Florida
– – -643 Closed
BBHC
315
Brown Brothers Harriman & Co
New York
– – -132 Closed
HI
316
Harbour Investments
Wisconsin
– – -50 Closed
FCAS
317
First Command Advisory Services
Texas
– – -40 Closed
SC
318
Sierra Capital
Florida
– – -32 Closed
NA
319
NewEdge Advisors
Louisiana
– – -19 Closed
EAM
320
Erste Asset Management
Austria
– – – –
Simplex Trading
321
Simplex Trading
Illinois
– – – –
AW
322
Avion Wealth
Texas
$0 13 – –
Nomura Asset Management
323
Nomura Asset Management
Japan
– – – –
C
324
Covestor
United Kingdom
$0 7 +1 +17%
SSG
325
Summit Securities Group
New York
$0 1 +1 New
9 10 11 12
13