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California Water Service
CWT

Overview Fund Activity

327 hedge funds and large institutions have $2.28B invested in California Water Service in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
124
Reduced
114
Closed
31
Calls
$90K
Puts
$118K
Net Calls
-$28K
Net Calls Change
-$232K

Top Buyers

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
NI
2
Nuance Investments
Missouri
$78.6M
3
Northern Trust
3
Northern Trust
Illinois
$32.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$612K 13,458 +488 +4%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$603K 13,253 +1,150 +10%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$597K 13,129 +423 +3%
CFD
154
Creative Financial Designs
Indiana
$586K 12,885 -363 -3%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$586K 12,893 +975 +8%
Stifel Financial
156
Stifel Financial
Missouri
$578K 12,698 -358 -3%
Jennison Associates
157
Jennison Associates
New York
$566K 12,439 -9,568 -43%
AF
158
Allworth Financial
California
$566K 12,434 -3,381 -21%
SG Americas Securities
159
SG Americas Securities
New York
$551K 12,121 -43,988 -78%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$551K 12,128 +742 +7%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K 11,867 -21 -0.2%
LCM
162
Legato Capital Management
California
$539K 11,848 – –
QCM
163
Quantinno Capital Management
New York
$532K 11,699 +4,843 +71%
CYG
164
Clean Yield Group
Vermont
$522K 11,485 – –
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$518K 11,317 +511 +5%
BPC
166
Banque Pictet & Cie
Switzerland
$517K 11,375 -763 -6%
RAM
167
Resona Asset Management
Japan
$514K 11,311 +11,311 New
DADC
168
D.A. Davidson & Co
Montana
$510K 11,205 -496 -4%
SO
169
STRS Ohio
Ohio
$505K 11,100 -7,200 -39%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$503K 11,059 -820 -7%
GCM
171
Graham Capital Management
Connecticut
$496K 10,900 -29,091 -73%
EI
172
Ethic Inc
New York
$482K 10,592 +5,051 +91%
DS
173
DRW Securities
Illinois
$481K 10,575 +10,575 New
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$453K 9,953 -30,339 -75%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$453K 9,950 +1,202 +14%
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