Aris Water Solutions
ARIS
ARIS was delisted on the 14th of October, 2025.
188 hedge funds and large institutions have $614M invested in Aris Water Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 19 closing their positions.
1,192% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $266K
242% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 19
40% more capital invested
Capital invested by funds: $438M → $614M (+$176M)
26% more funds holding
Funds holding: 149 → 188 (+39)
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
0.63% less ownership
Funds ownership: 84.16% → 83.53% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Whittier Trust
South Pasadena,
California
|
+$7.58M |
| 2 |
NC
NBW Capital
Boston,
Massachusetts
|
+$5.28M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.19M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$4.98M |
| 5 |
Morgan Stanley
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.83M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.85M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$41K | -2,446 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -983 | Closed |
|
|
MRC
203
Millburn Ridgefield Corp
New York
| – | -$12.7K | -750 | Closed |
|
|
PCA
204
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$5.06K | -300 | Closed |
|
|
FFO
205
Fortitude Family Office
Scottsdale,
Arizona
| – | -$3.75K | -222 | Closed |
|
206
Lazard Asset Management
New York
| – | -$1K | -74 | Closed |
|
|
FCM
207
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$1.23K | -73 | Closed |
|
|
CPA
208
Capital Performance Advisors
Walnut Creek,
California
| – | -$810 | -48 | Closed |
|
|
AAP
209
Arax Advisory Partners
Denver,
Colorado
| – | -$102 | -6 | Closed |
|
ARIS Hedge Fund Activity: Q4 2024 in Review
188 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q4 2024, worth a combined $614M — up 40% from $438M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ARIS positions and 19 closed out — a net gain of 46 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Whittier Trust, adding an estimated $7.58M. The largest seller was First Trust Advisors, cutting an estimated $11.5M.
- 188 institutional investors held Aris Water Solutions (ARIS) as of Q4 2024, up from 149 in Q3 2024.
- Funds reported $614M of Aris Water Solutions stock for Q4 2024, up 40% quarter-over-quarter.
- 65 funds opened new Aris Water Solutions positions in Q4 2024 and 19 closed out, a net change of +46 holders.
- The largest Aris Water Solutions buyer in Q4 2024 was Whittier Trust, an estimated $7.58M added.
- The largest Aris Water Solutions seller in Q4 2024 was First Trust Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2024.