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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
47
Closed
23
Calls
$520K
Puts
$7K
Net Calls
+$513K
Net Calls Change
-$3.75M

Top Buyers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
+$6.33M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.17M
3
Jane Street
Jane Street
New York
+$1.97M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.84M
5
HF
HRT Financial
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$20.1M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.68M
3
Invesco
Invesco
Georgia
-$2.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
5
First Manhattan
First Manhattan
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.05M -$265K -7,385 -11%
CP
27
CenterBook Partners
Connecticut
$2M +$1.43M +39,994 +196%
Jane Street
28
Jane Street
New York
$1.82M +$1.97M +54,844 New
Prudential Financial
29
Prudential Financial
New Jersey
$1.81M +$1.59M +44,440 +433%
II
30
Inspire Investing
Idaho
$1.75M +$665K +18,550 +54%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$1.84M +51,173 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.59M +$165K +4,593 +11%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.58M +$9.86K +275 +0.6%
HF
34
HRT Financial
New York
$1.57M +$1.7M +47,349 New
RC
35
RBF Capital
California
$1.46M – – –
Raymond James Financial
36
Raymond James Financial
Florida
$1.4M +$125K +3,490 +9%
TI
37
Trexquant Investment
Connecticut
$1.39M -$183K -5,104 -11%
Millennium Management
38
Millennium Management
New York
$1.39M +$1.5M +41,939 New
Charles Schwab
39
Charles Schwab
California
$1.36M -$119K -3,319 -7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.25M +$1.04M +28,910 +325%
N
41
Nuveen
North Carolina
$1.24M +$18.9K +528 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.24M +$1.34M +37,458 New
GF
43
Gabelli Funds
New York
$1.15M – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$1.1M +$235K +6,564 +25%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.08M +$89.5K +2,494 +8%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.02M +$163K +4,535 +17%
TA
47
Teton Advisors
New York
$1.01M -$10.8K -300 -1%
MAM
48
Martingale Asset Management
Massachusetts
$998K +$75K +2,090 +7%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$986K +$611K +17,030 +134%
Franklin Resources
50
Franklin Resources
California
$960K -$156K -4,352 -13%
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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.