AWR icon

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
151
$677K
152
$669K
153
$639K
154
$638K
155
$632K
156
$630K
157
$629K
158
$619K
159
$586K
160
$585K
161
$583K
162
$571K
163
$565K
164
$557K
165
$546K
166
$534K
167
$533K
168
$527K
169
$513K
170
$510K
171
$506K
172
$498K
173
$493K
174
$491K
175
$487K