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California Water Service
CWT

Overview Fund Activity

326 hedge funds and large institutions have $2.41B invested in California Water Service in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% 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
47
Increased
120
Reduced
100
Closed
37
Calls
$436K
Puts
$232K
Net Calls
+$204K
Net Calls Change
+$339K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$97.8M
2
NL
2
Nuveen LLC
North Carolina
$21.6M
3
BBL
3
Beck Bode LLC
Massachusetts
$17.7M
4
Raymond James Financial
4
Raymond James Financial
Florida
$15.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.69M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$69.8M
3
BlackRock
3
BlackRock
New York
$532M
4
State Street
4
State Street
Massachusetts
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$358M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.35M 48,473 +46,504 +2,362%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$2.29M 47,341 +3,810 +9%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M 46,739 +12,100 +35%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$2.26M 46,656 +624 +1%
BCC
80
Bridge City Capital
Oregon
$2.24M 46,298 -451 -1%
MAM
81
Magellan Asset Management
Australia
$2.21M 45,570 -678 -1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$2.14M 44,196 -3,150 -7%
Macquarie Group
83
Macquarie Group
Australia
$2.13M 43,914 -796 -2%
IEFM
84
IQ EQ Fund Management
Ireland
$2.13M 43,890 +1,015 +2%
GF
85
Gabelli Funds
New York
$2.09M 43,200 – –
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 41,972 +1,196 +3%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.95M 40,292 -30,472 -43%
GCM
88
Graham Capital Management
Connecticut
$1.94M 39,991 +4,325 +12%
CM
89
CoreCommodity Management
Connecticut
$1.93M 39,757 +4,524 +13%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.91M 39,322 +948 +2%
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$1.86M 38,438 +373 +1%
NIA
92
NIA Impact Advisors
California
$1.81M 37,287 +160 +0.4%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.73M 35,782 +29,682 +487%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$1.73M 35,773 +5,935 +20%
DPIM
95
Duff & Phelps Investment Management
Illinois
$1.7M 35,006 -1,329 -4%
MIM
96
MetLife Investment Management
New Jersey
$1.69M 34,799 -493 -1%
Citadel Advisors
97
Citadel Advisors
Florida
$1.64M 33,859 -63,933 -65%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.61M 33,292 +1,976 +6%
GCP
99
GSA Capital Partners
United Kingdom
$1.61M 33,267 +33,267 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.6M 32,954 -846 -3%
2 3
4
5 6