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California Water Service

323 hedge funds and large institutions have $2.23B invested in California Water Service in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0.25% more ownership

Funds ownership: 82.39%82.64% (+0.25%)

0% less funds holding

Funds holding: 324323 (-1)

15% less capital invested

Capital invested by funds: $2.63B → $2.23B (-$399M)

55% less call options, than puts

Call options by funds: $109K | Put options by funds: $244K

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
129
Reduced
99
Closed
39
Calls
$109K
Puts
$244K
Net Calls
-$135K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$37.4M +740,795 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$7.99M +158,295 +2%
State Street
3
State Street
Massachusetts
$155M +$18.8M +372,545 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$134M -$18.1M -358,601 -11%
Amundi
5
Amundi
France
$85.5M -$13.3M -262,525 -12%
First Trust Advisors
6
First Trust Advisors
Illinois
$76.6M +$4.02M +79,658 +5%
NI
7
Nuance Investments
Missouri
$67.5M -$7.25M -143,525 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.7M +$1.12M +22,192 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.3M -$541K -10,715 -0.8%
Northern Trust
10
Northern Trust
Illinois
$44.4M +$5.74M +113,622 +13%
Invesco
11
Invesco
Georgia
$42.1M +$2.48M +49,107 +6%
Norges Bank
12
Norges Bank
Norway
$38M +$13.9M +274,717 +49%
Morgan Stanley
13
Morgan Stanley
New York
$36M -$4.63M -91,717 -10%
Charles Schwab
14
Charles Schwab
California
$32.7M +$566K +11,205 +2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.4M +$1.82M +36,142 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.7M +$5.6M +110,962 +21%
KBC Group
17
KBC Group
Belgium
$28.4M -$4.65M -92,013 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$25.1M -$412K -8,168 -1%
Goldman Sachs
19
Goldman Sachs
New York
$24M +$10.4M +206,518 +64%
TIM
20
Triodos Investment Management
Netherlands
$22.3M +$2.27M +45,000 +10%
N
21
Nuveen
North Carolina
$14.4M +$778K +15,405 +5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$3.03M +60,040 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$14M +$7.42M +147,043 +91%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M +$572K +11,328 +4%
UBS AM
25
UBS AM
Illinois
$11.7M +$2.17M +42,926 +20%

CWT Hedge Fund Activity: Q4 2024 in Review

323 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2024, worth a combined $2.23B — down 15% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWT positions and 39 closed out — a net gain of 2 holders — while 129 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.1M.

  • 323 institutional investors held California Water Service (CWT) as of Q4 2024, down from 324 in Q3 2024.
  • Funds reported $2.23B of California Water Service stock for Q4 2024, down 15% quarter-over-quarter.
  • 41 funds opened new California Water Service positions in Q4 2024 and 39 closed out, a net change of +2 holders.
  • The largest California Water Service buyer in Q4 2024 was BlackRock, an estimated $37.4M added.
  • The largest California Water Service seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2024.