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American States Water

345 hedge funds and large institutions have $2.33B invested in American States Water in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $575K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1.49% more ownership

Funds ownership: 77.71%79.19% (+1.5%)

1% more funds holding

Funds holding: 343345 (+2)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

4% less capital invested

Capital invested by funds: $2.42B → $2.33B (-$98.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
345
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
114
Reduced
117
Closed
35
Calls
$1.17M
Puts
$575K
Net Calls
+$591K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547M +$33M +395,955 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$2.78M +33,371 +0.7%
State Street
3
State Street
Massachusetts
$173M +$11.2M +134,944 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.9M +$31.9M +382,657 +45%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$86.9M +$22M +264,257 +31%
First Trust Advisors
6
First Trust Advisors
Illinois
$78.8M -$695K -8,343 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66.5M +$348K +4,177 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.2M -$334K -4,009 -0.5%
Invesco
9
Invesco
Georgia
$47.4M +$2.74M +32,938 +6%
Northern Trust
10
Northern Trust
Illinois
$46.9M +$6.35M +76,300 +14%
Norges Bank
11
Norges Bank
Norway
$45.3M +$9.72M +116,739 +25%
Morgan Stanley
12
Morgan Stanley
New York
$43.2M -$18.2M -219,068 -28%
Principal Financial Group
13
Principal Financial Group
Iowa
$37.7M +$8.53M +102,489 +27%
Charles Schwab
14
Charles Schwab
California
$33.8M +$1.31M +15,750 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.8M -$1.3M -15,653 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$28.2M -$190K -2,283 -0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.2M +$6.91M +82,951 +31%
Millennium Management
18
Millennium Management
New York
$25.6M +$3.81M +45,708 +16%
RS
19
Robeco Schweiz
Switzerland
$21.9M -$4.82M -57,851 -17%
Goldman Sachs
20
Goldman Sachs
New York
$20.2M +$7.29M +87,587 +51%
Amundi
21
Amundi
France
$18.3M +$1.53M +18,344 +8%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$18.3M +$6.37M +76,519 +48%
Deutsche Bank
23
Deutsche Bank
Germany
$16.3M -$459K -5,517 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$14.3M -$1.05M -12,669 -6%
UBS AM
25
UBS AM
Illinois
$11.9M +$2.92M +35,040 +30%