Aris Water Solutions
ARIS
ARIS was delisted on the 14th of October, 2025.
94 hedge funds and large institutions have $203M invested in Aris Water Solutions in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 17 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
6% less call options, than puts
Call options by funds: $50K | Put options by funds: $53K
2% less funds holding
Funds holding: 96 → 94 (-2)
9.02% less ownership
Funds ownership: 95.74% → 86.72% (-9%)
44% less capital invested
Capital invested by funds: $366M → $203M (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.27M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.25M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$4.73M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$3.82M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.78M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIM
101
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$233K | -16,144 | Closed |
|
|
AWS
102
AJ Wealth Strategies
New York
| – | -$189K | -13,142 | Closed |
|
103
AllianceBernstein
Nashville,
Tennessee
| – | -$167K | -11,600 | Closed |
|
104
AQR Capital Management
Greenwich,
Connecticut
| – | -$149K | -10,323 | Closed |
|
|
TFA
105
Toth Financial Advisory
Leesburg,
Virginia
| – | -$85.7K | -5,950 | Closed |
|
|
SWA
106
Sutton Wealth Advisors
Tampa,
Florida
| – | -$33.1K | -2,300 | Closed |
|
|
EWA
107
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$6.56K | -455 | Closed |
|
|
CS
108
Comerica Securities
Detroit,
Michigan
| – | -$5.03K | -349 | Closed |
|
|
HIA
109
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$2.88K | -200 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$3K | -172 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | -$14 | -1 | Closed |
|
ARIS Hedge Fund Activity: Q1 2023 in Review
94 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q1 2023, worth a combined $203M — down 44% from $366M a quarter earlier.
Fund positioning in ARIS was balanced in Q1 2023: 17 funds opened new positions, 17 closed out, 45 added to existing stakes and 21 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $11.9M. The largest seller was Federated Hermes, cutting an estimated $21.2M.
- 94 institutional investors held Aris Water Solutions (ARIS) as of Q1 2023, down from 96 in Q4 2022.
- Funds reported $203M of Aris Water Solutions stock for Q1 2023, down 44% quarter-over-quarter.
- 17 funds opened new Aris Water Solutions positions in Q1 2023 and 17 closed out, a net change of 0 holders.
- The largest Aris Water Solutions buyer in Q1 2023 was Copeland Capital Management, an estimated $11.9M added.
- The largest Aris Water Solutions seller in Q1 2023 was Federated Hermes, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2023.