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California Water Service

334 hedge funds and large institutions have $2.29B invested in California Water Service in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $2.41B → $2.29B (-$124M)

24% less call options, than puts

Call options by funds: $90K | Put options by funds: $118K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90K
Puts
$118K
Net Calls
Net Calls Change

Top Sellers

1 -$27.9M
2 -$13.1M
3 -$11.8M
4
Goldman Sachs
Goldman Sachs
New York
-$10.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.47M
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.36M
CHAM
78
Clear Harbor Asset Management
Connecticut
$2.32M
ETC
79
Exchange Traded Concepts
Oklahoma
$2.29M
IEFM
80
IQ EQ Fund Management
Ireland
$2.27M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.19M
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$2.15M
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.11M
BCC
84
Bridge City Capital
Oregon
$2.08M
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M
MAM
86
Magellan Asset Management
Australia
$1.98M
GF
87
Gabelli Funds
New York
$1.96M
OBAM
88
ODDO BHF Asset Management
France
$1.9M
Macquarie Group
89
Macquarie Group
Australia
$1.87M
Holocene Advisors
90
Holocene Advisors
New York
$1.84M
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.83M
FNC
92
First National Corp
Massachusetts
$1.74M
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.68M
NIA
94
NIA Impact Advisors
California
$1.68M
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$1.67M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.66M
CM
97
CoreCommodity Management
Connecticut
$1.64M
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.62M
MIM
99
MetLife Investment Management
New Jersey
$1.61M
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.61M