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California Water Service
CWT

Overview Fund Activity

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.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
127
Reduced
97
Closed
38
Calls
$109K
Puts
$244K
Net Calls
-$135K
Net Calls Change
-$136K

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
State Street
2
State Street
Massachusetts
$155M
3
Goldman Sachs
3
Goldman Sachs
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.43M
4
Amundi
4
Amundi
France
$85.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$901K 19,883 +9,581 +93%
CP
127
CenterBook Partners
Connecticut
$877K 19,358 -186 -1%
AA
128
ALPS Advisors
Colorado
$831K 18,337 +2,668 +17%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$821K 18,117 -44,124 -71%
VanEck Associates
130
VanEck Associates
New York
$809K 17,851 +1,942 +12%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$800K 17,640 – –
AB
132
Amalgamated Bank
New York
$787K 17,364 +53 +0.3%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$783K 17,270 -46,355 -73%
ASRS
134
Arizona State Retirement System
Arizona
$774K 17,068 +438 +3%
PAG
135
Private Advisor Group
New Jersey
$755K 16,649 -6,156 -27%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$746K 16,459 – –
MCM
137
Manchester Capital Management
Vermont
$675K 14,881 +19 +0.1%
ET
138
Entropy Technologies
New York
$668K 14,728 +3,887 +36%
Creative Planning
139
Creative Planning
Kansas
$642K 14,161 -933 -6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$635K 14,001 +200 +1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$634K 13,991 +165 +1%
TI
142
Tidal Investments
Wisconsin
$630K 13,900 -5,673 -29%
YIH
143
Y-Intercept (HK)
Hong Kong
$614K 13,554 +9,151 +208%
FMTC
144
Farmers & Merchants Trust Company
California
$612K 13,500 -1,218 -8%
Squarepoint
145
Squarepoint
New York
$602K 13,283 +13,283 New
Stifel Financial
146
Stifel Financial
Missouri
$593K 13,085 -1,093 -8%
CFD
147
Creative Financial Designs
Indiana
$574K 12,666 +625 +5%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$559K 12,323 +12,323 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$554K 12,228 +382 +3%
DFCM
150
Dark Forest Capital Management
Puerto Rico
$550K 12,127 +12,127 New
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6
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