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California Water Service
CWT

Overview Fund Activity

331 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, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
124
Reduced
115
Closed
31
Calls
$90K
Puts
$118K
Net Calls
-$28K
Net Calls Change
-$232K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$47.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$149M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.85M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.55M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.74M

Top Sellers

1
BlackRock
BlackRock
New York
$472M
2
NI
Nuance Investments
Missouri
$78.6M
3
Northern Trust
Northern Trust
Illinois
$32.4M
4
Goldman Sachs
Goldman Sachs
New York
$10.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.47M -$6.61M -145,402 -73%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.36M +$350K +7,692 +17%
CHAM
78
Clear Harbor Asset Management
Connecticut
$2.32M -$14.8K -325 -0.6%
ETC
79
Exchange Traded Concepts
Oklahoma
$2.29M +$69.9K +1,537 +3%
IEFM
80
IQ EQ Fund Management
Ireland
$2.27M +$271K +5,965 +14%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.19M -$59.4K -1,305 -3%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$2.15M +$27K +593 +1%
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.11M +$484K +10,643 +30%
BCC
84
Bridge City Capital
Oregon
$2.08M -$29.5K -648 -1%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M -$77.8K -1,710 -4%
MAM
86
Magellan Asset Management
Australia
$1.98M -$93.5K -2,056 -5%
GF
87
Gabelli Funds
New York
$1.96M – – –
OBAM
88
ODDO BHF Asset Management
France
$1.9M +$1.9M +41,685 New
Macquarie Group
89
Macquarie Group
Australia
$1.87M -$125K -2,751 -6%
Holocene Advisors
90
Holocene Advisors
New York
$1.84M +$985K +21,657 +115%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$82.1K -1,805 -4%
FNC
92
First National Corp
Massachusetts
$1.74M -$491K -10,787 -22%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.68M +$922K +20,262 +121%
NIA
94
NIA Impact Advisors
California
$1.68M -$13.4K -295 -0.8%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$1.67M -$74K -1,628 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.66M -$130K -2,868 -7%
CM
97
CoreCommodity Management
Connecticut
$1.64M -$173K -3,803 -10%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.62M -$8.32K -183 -0.5%
MIM
99
MetLife Investment Management
New Jersey
$1.61M +$31.8K +699 +2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.61M +$114K +2,499 +8%
2 3
4
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