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ARIS

Aris Water Solutions

Delisted

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

183 hedge funds and large institutions have $748M invested in Aris Water Solutions in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.76M

2% less capital invested

Capital invested by funds: $766M → $748M (-$17.7M)

6.48% less ownership

Funds ownership: 99.24%92.76% (-6.5%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

15% less funds holding

Funds holding: 216183 (-33)

41% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 78

Holders
183
Holders Change
-33
Holders Change %
-15.28%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
51
Reduced
60
Closed
78
Calls
$2.67M
Puts
$1.76M
Net Calls
+$908K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
26
Zimmer Partners
New York
$5.98M +$5.62M +242,482 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.87M +$4.69M +202,290 +566%
Bank of America
28
Bank of America
North Carolina
$5.54M -$912K -39,354 -15%
HKAM
29
Horizon Kinetics Asset Management
New York
$5.49M -$43.4M -1,873,175 -89%
TAM
30
Tocqueville Asset Management
New York
$5.12M +$765K +33,000 +19%
BCC
31
Bridge City Capital
Oregon
$4.98M +$643K +27,754 +16%
Invesco
32
Invesco
Georgia
$4.87M -$785K -33,870 -15%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.86M -$4.31M -186,072 -49%
YCM
34
Yakira Capital Management
Connecticut
$4.5M +$4.23M +182,322 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.39M +$126K +5,420 +3%
CL
36
CSS LLC
Illinois
$4.17M +$3.92M +169,003 New
RIM
37
Ranger Investment Management
Texas
$4.17M -$26.7M -1,150,153 -87%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.1M -$8.9K -384 -0.2%
NYLIM
39
New York Life Investment Management
New York
$4.06M +$3.82M +164,695 New
Jane Street
40
Jane Street
New York
$3.86M -$3.78M -163,126 -51%
VI
41
Vestcor Inc
New Brunswick, Canada
$3.74M +$3.51M +151,521 New
American Century Companies
42
American Century Companies
Missouri
$3.67M -$5.45M -235,112 -61%
WA
43
Waverly Advisors
Alabama
$3.55M -$190K -8,184 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.51M -$223K -9,623 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.28M +$3.08M +133,000 New
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$3.12M +$2.93M +126,384 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.11M +$2.93M +126,200 New
TI
48
Trexquant Investment
Connecticut
$3.01M +$2.46M +106,060 +669%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.72M +$1.3M +55,868 +103%
YIH
50
Y-Intercept (HK)
Hong Kong
$2.27M +$2.13M +92,046 New

ARIS Hedge Fund Activity: Q3 2025 in Review

183 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q3 2025, worth a combined $748M — down 2.3% from $766M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARIS and 46 opened new positions — a net loss of 32 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was UBS Group, adding an estimated $54.6M. The largest seller was Ameriprise, cutting an estimated $57.1M.

  • 183 institutional investors held Aris Water Solutions (ARIS) as of Q3 2025, down from 216 in Q2 2025.
  • Funds reported $748M of Aris Water Solutions stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 46 funds opened new Aris Water Solutions positions in Q3 2025 and 78 closed out, a net change of -32 holders.
  • The largest Aris Water Solutions buyer in Q3 2025 was UBS Group, an estimated $54.6M added.
  • The largest Aris Water Solutions seller in Q3 2025 was Ameriprise, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2025.