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American States Water

318 hedge funds and large institutions have $2.46B invested in American States Water in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.51B → $2.46B (-$53.9M)

33% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 128

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$7.46M
2 +$5.2M
3 +$4.75M
4
EP
Edgestream Partners
New Jersey
+$4.01M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.75M

Top Sellers

1 -$39.9M
2 -$8.5M
3 -$8.24M
4
Invesco
Invesco
Georgia
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$216K
227
$215K
228
$213K
229
$204K
230
$200K
231
$195K
232
$187K
233
$178K
234
$175K
235
$170K
236
$164K
237
$163K
238
$156K
239
$152K
240
$146K
241
$134K
242
$127K
243
$121K
244
$118K
245
$111K
246
$110K
247
$107K
248
$104K
249
$104K
250
$104K