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California Water Service
CWT

Overview Fund Activity

326 hedge funds and large institutions have $2.41B invested in California Water Service in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% 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
47
Increased
120
Reduced
100
Closed
37
Calls
$436K
Puts
$232K
Net Calls
+$204K
Net Calls Change
+$339K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$97.8M
2
NL
2
Nuveen LLC
North Carolina
$21.6M
3
BBL
3
Beck Bode LLC
Massachusetts
$17.7M
4
Raymond James Financial
4
Raymond James Financial
Florida
$15.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.69M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$69.8M
3
BlackRock
3
BlackRock
New York
$532M
4
State Street
4
State Street
Massachusetts
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$358M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$532M 10,982,517 -184,290 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M 7,383,463 -131,246 -2%
State Street
3
State Street
Massachusetts
$158M 3,263,535 -164,268 -5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M 3,029,785 +67,002 +2%
NI
5
Nuance Investments
Missouri
$97.8M 2,017,511 +527,343 +35%
Amundi
6
Amundi
France
$92.2M 1,890,823 -18,216 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$69.8M 1,440,050 -249,927 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68M 1,402,951 +42,793 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.3M 1,203,518 -60,272 -5%
Invesco
10
Invesco
Georgia
$47.7M 985,141 +56,993 +6%
Northern Trust
11
Northern Trust
Illinois
$47.1M 972,477 -6,661 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$45.8M 945,348 +151,650 +19%
Charles Schwab
13
Charles Schwab
California
$34.7M 715,650 -6,513 -0.9%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.9M 700,564 +52,158 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$32M 661,211 +108,008 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.2M 602,892 -31,287 -5%
KBC Group
17
KBC Group
Belgium
$27.3M 563,961 -62,335 -10%
TIM
18
Triodos Investment Management
Netherlands
$23.8M 493,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$22M 453,825 -75,451 -14%
NL
20
Nuveen LLC
North Carolina
$21.6M 444,944 +444,944 New
BBL
21
Beck Bode LLC
Massachusetts
$17.7M 365,821 +365,821 New
Raymond James Financial
22
Raymond James Financial
Florida
$15.3M 315,685 +211,914 +204%
UBS AM
23
UBS AM
Illinois
$15.1M 311,502 +54,277 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.4M 296,379 +7,456 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12.5M 257,152 -51,552 -17%
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