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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
76
$2.41M
77
$2.34M
78
$2.29M
79
$2.28M
80
$2.18M
81
$2.05M
82
$2.03M
83
$2.02M
84
$1.99M
85
$1.97M
86
$1.97M
87
$1.92M
88
$1.83M
89
$1.8M
90
$1.77M
91
$1.75M
92
$1.71M
93
$1.63M
94
$1.63M
95
$1.58M
96
$1.57M
97
$1.57M
98
$1.5M
99
$1.45M
100
$1.45M