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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
126
$887K
127
$871K
128
$863K
129
$861K
130
$839K
131
$839K
132
$836K
133
$831K
134
$802K
135
$800K
136
$780K
137
$775K
138
$766K
139
$766K
140
$759K
141
$757K
142
$756K
143
$734K
144
$717K
145
$712K
146
$700K
147
$691K
148
$691K
149
$689K
150
$682K