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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
101
$1.45M
102
$1.43M
103
$1.43M
104
$1.41M
105
$1.39M
106
$1.37M
107
$1.33M
108
$1.32M
109
$1.3M
110
$1.24M
111
$1.21M
112
$1.17M
113
$1.17M
114
$1.17M
115
$1.14M
116
$1.12M
117
$1.07M
118
$1.07M
119
$1.06M
120
$1.03M
121
$1.01M
122
$974K
123
$960K
124
$956K
125
$956K