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ARIS

Aris Water Solutions

Delisted

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

216 hedge funds and large institutions have $766M invested in Aris Water Solutions in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $990K

59% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 59

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 218216 (-2)

4.01% less ownership

Funds ownership: 103.25%99.24% (-4%)

25% less capital invested

Capital invested by funds: $1.02B → $766M (-$258M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
94
Reduced
59
Closed
39
Calls
$4.57M
Puts
$990K
Net Calls
+$3.58M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.78M +$718K +29,108 +33%
LCM
52
Legato Capital Management
California
$2.6M +$177K +7,176 +7%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2.57M +$97K +3,929 +4%
ECM
54
EagleClaw Capital Management
Massachusetts
$2.55M +$2.66M +107,650 New
MC
55
Moors & Cabot
Massachusetts
$2.44M +$1.69M +68,540 +197%
UBS AM
56
UBS AM
Illinois
$2.36M +$784K +31,753 +47%
Squarepoint
57
Squarepoint
New York
$2.35M +$978K +39,641 +67%
Charles Schwab
58
Charles Schwab
California
$2.18M +$307K +12,435 +16%
PP
59
PDT Partners
New York
$2.15M -$526K -21,301 -19%
KWM
60
Kingsview Wealth Management
Oregon
$2.11M +$2.2M +89,014 New
MRI
61
Mad River Investors
Massachusetts
$2.09M +$336K +13,600 +18%
SEI Investments
62
SEI Investments
Pennsylvania
$2.08M -$417K -16,897 -16%
CSS
63
Cubist Systematic Strategies
Connecticut
$2.01M +$179K +7,263 +9%
LPL Financial
64
LPL Financial
California
$1.96M -$275K -11,158 -12%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.96M -$290K -11,762 -12%
Stifel Financial
66
Stifel Financial
Missouri
$1.89M -$1.63M -66,148 -45%
AA
67
ALPS Advisors
Colorado
$1.77M -$15K -607 -0.8%
AG
68
Algert Global
California
$1.67M -$1.6M -64,692 -48%
VanEck Associates
69
VanEck Associates
New York
$1.63M -$1.07M -43,299 -39%
Barclays
70
Barclays
United Kingdom
$1.51M +$779K +31,572 +98%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.41M +$442K +17,924 +43%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.33M +$210K +8,500 +18%
Citigroup
73
Citigroup
New York
$1.31M +$825K +33,419 +153%
N
74
Nuveen
North Carolina
$1.3M -$7.39M -299,603 -84%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.28M -$294K -11,929 -18%

ARIS Hedge Fund Activity: Q2 2025 in Review

216 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q2 2025, worth a combined $766M — down 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ARIS positions and 39 closed out — a net gain of 1 holder — while 94 added to existing stakes and 59 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $15.6M. The largest seller was First Trust Advisors, cutting an estimated $16.7M.

  • 216 institutional investors held Aris Water Solutions (ARIS) as of Q2 2025, down from 218 in Q1 2025.
  • Funds reported $766M of Aris Water Solutions stock for Q2 2025, down 25% quarter-over-quarter.
  • 40 funds opened new Aris Water Solutions positions in Q2 2025 and 39 closed out, a net change of +1 holder.
  • The largest Aris Water Solutions buyer in Q2 2025 was Horizon Kinetics Asset Management, an estimated $15.6M added.
  • The largest Aris Water Solutions seller in Q2 2025 was First Trust Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2025.