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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
MCM
151
Manchester Capital Management
Vermont
$725K +$3.31K +73 +0.5%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$721K +$239K +5,263 +55%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$668K -$9.4K -207 -1%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$659K -$18.2K -400 -3%
FMTC
155
Farmers & Merchants Trust Company
California
$654K
Cerity Partners
156
Cerity Partners
New York
$648K +$213K +4,683 +54%
CFD
157
Creative Financial Designs
Indiana
$642K +$26.4K +582 +5%
CWM
158
CIBC World Markets
New York
$641K +$347K +7,648 +137%
Stifel Financial
159
Stifel Financial
Missouri
$633K -$1.32K -29 -0.2%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$629K +$29.4K +647 +5%
TI
161
Tidal Investments
Wisconsin
$618K -$52.5K -1,155 -8%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$616K +$37.2K +820 +7%
CCM
163
Cullen Capital Management
New York
$605K +$338K +7,453 +148%
PMAM
164
Penn Mutual Asset Management
Pennsylvania
$603K +$200K +4,400 +55%
IC
165
IEQ Capital
California
$602K +$362K +7,963 +178%
BPC
166
Banque Pictet & Cie
Switzerland
$588K +$551K +12,138 New
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$587K +$772 +17 +0.1%
KK
168
KLP Kapitalforvaltning
Norway
$586K
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$578K -$14.1K -310 -3%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$576K +$509K +11,215 +1,666%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$576K +$40.5K +891 +8%
LCM
172
Legato Capital Management
California
$574K -$7.81K -172 -1%
DADC
173
D.A. Davidson & Co
Montana
$567K +$97.3K +2,143 +22%
CYG
174
Clean Yield Group
Vermont
$557K
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$552K +$76K +1,674 +17%