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California Water Service

330 hedge funds and large institutions have $2.45B invested in California Water Service in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $436K | Put options by funds: $232K

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

10% more capital invested

Capital invested by funds: $2.23B → $2.45B (+$222M)

2.28% more ownership

Funds ownership: 82.64%84.92% (+2.3%)

2% more funds holding

Funds holding: 323330 (+7)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
122
Reduced
101
Closed
36
Calls
$436K
Puts
$232K
Net Calls
+$204K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
76
First National Corp
Massachusetts
$2.38M +$1.22M +26,956 +121%
ETC
77
Exchange Traded Concepts
Oklahoma
$2.37M +$1.1M +24,182 +98%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.35M +$2.11M +46,504 +2,362%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$2.29M +$173K +3,810 +9%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M +$549K +12,100 +35%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$2.26M +$28.3K +624 +1%
BCC
82
Bridge City Capital
Oregon
$2.24M -$20.5K -451 -1%
MAM
83
Magellan Asset Management
Australia
$2.21M -$30.8K -678 -1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$2.14M -$143K -3,150 -7%
Macquarie Group
85
Macquarie Group
Australia
$2.13M -$36.1K -796 -2%
IEFM
86
IQ EQ Fund Management
Ireland
$2.13M +$46.1K +1,015 +2%
GF
87
Gabelli Funds
New York
$2.09M
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$54.3K +1,196 +3%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.95M -$1.38M -30,472 -43%
GCM
90
Graham Capital Management
Connecticut
$1.94M +$196K +4,325 +12%
CM
91
CoreCommodity Management
Connecticut
$1.93M +$205K +4,524 +13%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.91M +$43.1K +948 +2%
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$1.86M +$16.9K +373 +1%
NIA
94
NIA Impact Advisors
California
$1.81M +$7.27K +160 +0.4%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.73M +$1.35M +29,682 +487%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.73M +$270K +5,935 +20%
DPIM
97
Duff & Phelps Investment Management
Illinois
$1.7M -$60.4K -1,329 -4%
MIM
98
MetLife Investment Management
New Jersey
$1.69M -$22.4K -493 -1%
Citadel Advisors
99
Citadel Advisors
Florida
$1.64M -$2.9M -63,933 -65%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.61M +$89.7K +1,976 +6%