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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
176
$406K
177
$405K
178
$386K
179
$365K
180
$362K
181
$359K
182
$356K
183
$353K
184
$346K
185
$343K
186
$331K
187
$327K
188
$327K
189
$317K
190
$315K
191
$314K
192
$306K
193
$305K
194
$305K
195
$302K
196
$293K
197
$287K
198
$283K
199
$282K
200
$277K