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Consolidated Water Co
CWCO

Overview Fund Activity

149 hedge funds and large institutions have $248M invested in Consolidated Water Co in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
41
Closed
16
Calls
$529K
Puts
$139K
Net Calls
+$390K
Net Calls Change
-$143K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.74M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.84M
3
WSL
Western Standard LLC
California
+$5.53M
4
HA
Heartland Advisors
Wisconsin
+$3.93M
5
SCP
Seizert Capital Partners
Michigan
+$3.69M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$6.22M
2
KBC Group
KBC Group
Belgium
-$4.98M
3
PCM
Penn Capital Management
Pennsylvania
-$2.27M
4
Millennium Management
Millennium Management
New York
-$2.17M
5
AC
AltraVue Capital
Washington
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Atom Investors
Texas
$1.57M +$1.07M +43,845 +216%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.46M +$56.9K +2,323 +4%
Charles Schwab
28
Charles Schwab
California
$1.43M +$375K +15,313 +35%
NL
29
Nuveen LLC
North Carolina
$1.36M +$1.36M +55,689 New
BFM
30
Boothbay Fund Management
New York
$1.2M -$1.08M -44,153 -47%
Man Group
31
Man Group
United Kingdom
$1.16M +$950K +38,810 +451%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.14M +$335K +13,686 +42%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.13M -$19.7K -803 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$1.09M -$65.1K -2,660 -6%
RC
35
RBF Capital
California
$1.08M – – –
MCM
36
Manchester Capital Management
Vermont
$885K – – –
UBS Group
37
UBS Group
Switzerland
$871K +$113K +4,623 +15%
GF
38
Gabelli Funds
New York
$847K – – –
TA
39
Teton Advisors
New York
$838K -$68.6K -2,800 -8%
Ameriprise
40
Ameriprise
Minnesota
$791K -$220K -8,967 -22%
CP
41
CenterBook Partners
Connecticut
$746K -$1.56M -63,634 -68%
Franklin Resources
42
Franklin Resources
California
$743K +$245 +10 +0%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$683K +$3.28K +134 +0.5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$671K +$24.5K +1,000 +4%
TI
45
Trexquant Investment
Connecticut
$656K -$407K -16,610 -38%
Federated Hermes
46
Federated Hermes
Pennsylvania
$639K +$22.1K +904 +4%
MAM
47
Martingale Asset Management
Massachusetts
$632K +$10.8K +440 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$599K +$196K +7,994 +49%
IIM
49
Illumine Investment Management
Washington
$575K +$162K +6,633 +39%
Bank of America
50
Bank of America
North Carolina
$565K -$195K -7,964 -26%
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