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American States Water

336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $2.28B → $2.03B (-$258M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
336
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
$4.38M
Puts
$2.74M
Net Calls
Net Calls Change

Top Buyers

1 +$9.58M
2 +$6.67M
3 +$4.65M
4
AI
Atom Investors
Texas
+$4.34M
5
BlackRock
BlackRock
New York
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$235K
227
$229K
228
$227K
229
$225K
230
$225K
231
$224K
232
$223K
233
$219K
234
$217K
235
$217K
236
$217K
237
$217K
238
$217K
239
$216K
240
$211K
241
$205K
242
$203K
243
$201K
244
$175K
245
$174K
246
$162K
247
$153K
248
$146K
249
$144K
250
$144K