Aris Water Solutions
ARIS
ARIS was delisted on the 14th of October, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.03M |
| 2 |
SCM
SIR Capital Management
New York
|
+$3.01M |
| 3 |
Morgan Stanley
New York
|
+$1.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77M |
| 5 |
BlackRock
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$18.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.55M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.35M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.05M |
ARIS Hedge Fund Activity: Q4 2023 in Review
127 of the 6,860 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.