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California Water Service
CWT

Overview Fund Activity

320 hedge funds and large institutions have $2.22B invested in California Water Service in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
127
Reduced
97
Closed
38
Calls
$109K
Puts
$244K
Net Calls
-$135K
Net Calls Change
-$136K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38M
2
BlackRock
2
BlackRock
New York
$506M
3
State Street
3
State Street
Massachusetts
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$341M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.43M
4
Amundi
4
Amundi
France
$85.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
– – -13,546 Closed
BGIM
327
Brandywine Global Investment Management
Pennsylvania
– – -11,900 Closed
SPA
328
Sherbrooke Park Advisers
New York
– – -10,975 Closed
EP
329
Edgestream Partners
New Jersey
– – -10,876 Closed
Holocene Advisors
330
Holocene Advisors
New York
– – -9,732 Closed
FRM
331
Fox Run Management
Connecticut
– – -9,059 Closed
DTL
332
Dynamic Technology Lab
Singapore
– – -7,749 Closed
MM
333
MQS Management
New York
– – -7,683 Closed
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
– – -6,348 Closed
SM
335
Sciencast Management
New Jersey
– – -6,220 Closed
JAM
336
Jupiter Asset Management
United Kingdom
– – -5,838 Closed
GT
337
Glenmede Trust
Pennsylvania
– – -5,026 Closed
BA
338
Bristlecone Advisors
Washington
– – -4,995 Closed
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
– – -4,518 Closed
FTDI
340
First Trust Direct Indexing
Massachusetts
– – -4,441 Closed
VPIM
341
Vanguard Personalized Indexing Management
California
– – -4,035 Closed
DIM
342
Delta Investment Management
California
– – -4,000 Closed
PF
343
Phoenix Financial
Israel
– – -3,974 Closed
BFO
344
Boston Family Office
Massachusetts
– – -3,865 Closed
X
345
Xponance
Pennsylvania
– – -3,755 Closed
OPA
346
Old Port Advisors
Maine
– – -3,733 Closed
KC
347
Kepos Capital
New York
– – -3,605 Closed
NC
348
nVerses Capital
Florida
– – -2,200 Closed
MRC
349
Millburn Ridgefield Corp
New York
– – -284 Closed
CPA
350
Capital Performance Advisors
California
– – -273 Closed
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14
15