Which hedge funds own CWT? CALIFORNIA WTR SVC GROUP, Q2 2026 13F holders
21 tracked hedge funds disclosed a position in CWT (CALIFORNIA WTR SVC GROUP) in their Q2 2026 13F filings, worth $99.0m in total. The largest holder by portfolio weight is Dockside LLC at 0.3% of its book. 5 opened a new position this quarter: Dockside LLC, Ilex Capital Partners (UK) LLP, Catalyst Funds Management Pty Ltd, Jain Global LLC. 11 exited: Campbell & CO Investment Adviser LLC, Mirabella Financial Services LLP, Y-Intercept (Hong Kong) Ltd.
- 21
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 5
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $4.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $24.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $99.0m
- Combined value Sum of the holders' reported positions in the security.
- 1.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Campbell & CO Investment Adviser LLC | 0.06% | $978k |
| Mirabella Financial Services LLP | 0.03% | $318k |
| Y-Intercept (Hong Kong) Ltd | 0.02% | $911k |
| Entropy Technologies, LP | 0.02% | $369k |
| Marshall Wace, LLP | 0.01% | $11.6m |
| Qube Research & Technologies Ltd | 0.01% | $8.5m |
| Voloridge Investment Management, LLC | 0.0% | $1.1m |
| Brevan Howard Capital Management LP | 0.0% | $435k |
| Bridgewater Associates, LP | 0.0% | $262k |
| Quarry LP | 0.0% | $4.5k |
| Holocene Advisors, LP | 0.0% | $289k |