California Water Service
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.59B → $2.22B (-$368M)
55% less call options, than puts
Call options by funds: $109K | Put options by funds: $244K
Holders
320
Holding in Top 10
–
Calls
$109K
Puts
$244K
Top Buyers
| 1 | +$33.6M | |
| 2 | +$16.9M | |
| 3 | +$9.36M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.18M |
| 5 |
JPMorgan Chase & Co
New York
|
+$6.67M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$14.5M | |
| 3 | -$12.5M | |
| 4 |
Amundi
Paris,
France
|
-$11.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.25M |