CWT icon

California Water Service

335 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, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $2.41B → $2.29B (-$124M)

24% less call options, than puts

Call options by funds: $90K | Put options by funds: $118K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90K
Puts
$118K
Net Calls
Net Calls Change

Top Sellers

1 -$27.9M
2 -$13.1M
3 -$11.8M
4
Goldman Sachs
Goldman Sachs
New York
-$10.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
FMTC
151
Farmers & Merchants Trust Company
California
$614K
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$612K
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$603K
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$597K
CFD
155
Creative Financial Designs
Indiana
$586K
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$586K
Stifel Financial
157
Stifel Financial
Missouri
$578K
CCM
158
Cullen Capital Management
New York
$568K
Jennison Associates
159
Jennison Associates
New York
$566K
AF
160
Allworth Financial
California
$566K
SG Americas Securities
161
SG Americas Securities
New York
$551K
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$551K
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K
LCM
164
Legato Capital Management
California
$539K
QCM
165
Quantinno Capital Management
New York
$532K
CYG
166
Clean Yield Group
Vermont
$522K
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$518K
BPC
168
Banque Pictet & Cie
Switzerland
$517K
RAM
169
Resona Asset Management
Japan
$514K
DADC
170
D.A. Davidson & Co
Montana
$510K
SO
171
STRS Ohio
Ohio
$505K
Natixis Advisors
172
Natixis Advisors
Massachusetts
$503K
GCM
173
Graham Capital Management
Connecticut
$496K
EI
174
Ethic Inc
New York
$482K
DS
175
DRW Securities
Illinois
$481K