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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
151
$598K
152
$596K
153
$593K
154
$593K
155
$593K
156
$586K
157
$568K
158
$568K
159
$561K
160
$559K
161
$558K
162
$556K
163
$547K
164
$517K
165
$494K
166
$489K
167
$476K
168
$469K
169
$463K
170
$462K
171
$460K
172
$450K
173
$445K
174
$444K
175
$441K