California Water Service
329 hedge funds and large institutions have $2.17B invested in California Water Service in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 336 → 329 (-7)
5% less capital invested
Capital invested by funds: $2.3B → $2.17B (-$124M)
25% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 130
Holders
329
Holding in Top 10
1
Calls
$3.16M
Puts
$9K
Top Buyers
| 1 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$10.9M | |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.24M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$8.63M | |
| 3 | -$4.55M | |
| 4 |
NAAA
New Age Alpha Advisors
Rye,
New York
|
-$4.34M |
| 5 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
-$3.6M |
