Consolidated Water Co
CWCO
174 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 23 closing their positions.
7,329% more call options, than puts
Call options by funds: $520K | Put options by funds: $7K
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
1% more funds holding
Funds holding: 172 → 174 (+2)
1.13% less ownership
Funds ownership: 62.67% → 61.54% (-1.1%)
8% less capital invested
Capital invested by funds: $369M → $341M (-$28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$6.33M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.17M |
| 3 |
Jane Street
New York
|
+$1.97M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.84M |
| 5 |
HF
HRT Financial
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
| 4 |
JP Morgan Chase
New York
|
-$1.45M |
| 5 |
First Manhattan
New York
|
-$1.33M |
CWCO Hedge Fund Activity: Q1 2026 in Review
174 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2026, worth a combined $341M — down 7.6% from $369M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWCO positions and 23 closed out — a net gain of 5 holders — while 63 added to existing stakes and 47 trimmed.
The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $6.33M. The largest seller was BlackRock, cutting an estimated $20.1M.
- 174 institutional investors held Consolidated Water Co (CWCO) as of Q1 2026, up from 172 in Q4 2025.
- Funds reported $341M of Consolidated Water Co stock for Q1 2026, down 7.6% quarter-over-quarter.
- 28 funds opened new Consolidated Water Co positions in Q1 2026 and 23 closed out, a net change of +5 holders.
- The largest Consolidated Water Co buyer in Q1 2026 was CWA Asset Management Group, an estimated $6.33M added.
- The largest Consolidated Water Co seller in Q1 2026 was BlackRock, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2026.