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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
26
$7.76M
27
$7.7M
28
$7.25M
29
$7.21M
30
$7.19M
31
$6.75M
32
$6.61M
33
$6.03M
34
$5.7M
35
$5.64M
36
$5.48M
37
$5.37M
38
$5.37M
39
$5.32M
40
$5.27M
41
$4.71M
42
$4.58M
43
$4.48M
44
$4.42M
45
$4.33M
46
$4.32M
47
$4.2M
48
$4.16M
49
$3.88M
50
$3.74M