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ARIS

Aris Water Solutions
ARIS

Delisted

ARIS was delisted on the 14th of October, 2025.

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127 hedge funds and large institutions have $194M invested in Aris Water Solutions in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more funds holding

Funds holding: 106 → 127 (+21)

5.46% less ownership

Funds ownership: 81.99% → 76.54% (-5.5%)

21% less capital invested

Capital invested by funds: $246M → $194M (-$52.3M)

25% less call options, than puts

Call options by funds: $33K | Put options by funds: $44K

Holders
127
Holders Change
+21
Holders Change %
+19.81%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
42
Reduced
33
Closed
18
Calls
$33K
Puts
$44K
Net Calls
-$11K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.03M
2
SCM
SIR Capital Management
New York
+$3.01M
3
Morgan Stanley
Morgan Stanley
New York
+$1.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.77M
5
BlackRock
BlackRock
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
-$18.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$11.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.55M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.35M
5
Stifel Financial
Stifel Financial
Missouri
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.57M -$770K -89,600 -32%
Cohen & Steers
27
Cohen & Steers
New York
$1.56M +$422K +49,122 +36%
BCC
28
Bridge City Capital
Oregon
$1.39M +$684K +79,510 +92%
American Century Companies
29
American Century Companies
Missouri
$1.32M +$481K +55,933 +55%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.12M +$1.15M +133,840 New
Prudential Financial
31
Prudential Financial
New Jersey
$1.07M +$937K +109,039 +601%
LPL Financial
32
LPL Financial
California
$996K +$518K +60,251 +103%
Two Sigma Investments
33
Two Sigma Investments
New York
$990K +$1.01M +118,035 New
UBS Group
34
UBS Group
Switzerland
$969K +$735K +85,498 +285%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$937K +$960K +111,635 New
Axa
36
Axa
France
$899K – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$819K +$358K +41,633 +74%
KOCAA
38
Knights of Columbus Asset Advisors
Connecticut
$728K -$1.35M -157,315 -64%
Charles Schwab
39
Charles Schwab
California
$699K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$689K +$706K +82,172 New
IEFM
41
IQ EQ Fund Management
Ireland
$608K +$623K +72,474 New
Millennium Management
42
Millennium Management
New York
$577K -$848K -98,626 -59%
N
43
Nuveen
North Carolina
$567K +$4.03K +469 +0.7%
PAM
44
Panagora Asset Management
Massachusetts
$489K +$501K +58,288 New
SO
45
STRS Ohio
Ohio
$465K +$336K +39,100 +238%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$408K +$130K +15,086 +45%
CAM
47
ClariVest Asset Management
California
$402K +$412K +47,900 New
Bank of America
48
Bank of America
North Carolina
$395K +$171K +19,846 +73%
JF
49
Jump Financial
Illinois
$364K +$373K +43,392 New
LCM
50
Legato Capital Management
California
$361K +$136K +15,840 +58%
1
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ARIS Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q4 2023, worth a combined $194M — down 21% from $246M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ARIS positions and 18 closed out — a net gain of 21 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.03M. The largest seller was Copeland Capital Management, cutting an estimated $18.3M.

  • 127 institutional investors held Aris Water Solutions (ARIS) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $194M of Aris Water Solutions stock for Q4 2023, down 21% quarter-over-quarter.
  • 39 funds opened new Aris Water Solutions positions in Q4 2023 and 18 closed out, a net change of +21 holders.
  • The largest Aris Water Solutions buyer in Q4 2023 was Kennedy Capital Management, an estimated $3.03M added.
  • The largest Aris Water Solutions seller in Q4 2023 was Copeland Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2023.