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Consolidated Water Co
CWCO

147 hedge funds and large institutions have $329M invested in Consolidated Water Co in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,033% more call options, than puts

Call options by funds: $372K | Put options by funds: $9K

32% more capital invested

Capital invested by funds: $249M → $329M (+$80.3M)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

1.84% more ownership

Funds ownership: 64.04% → 65.89% (+1.8%)

3% less funds holding

Funds holding: 151 → 147 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
52
Reduced
45
Closed
23
Calls
$372K
Puts
$9K
Net Calls
+$363K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
2
BlackRock
BlackRock
New York
+$3.72M
3
Goldman Sachs
Goldman Sachs
New York
+$3.05M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2.71M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$12.6M
2
WA
Wasatch Advisors
Utah
-$5.72M
3
PCM
Penn Capital Management
Pennsylvania
-$2.52M
4
AI
Atom Investors
Texas
-$1.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
CenterBook Partners
Connecticut
$1.47M +$483K +18,660 +61%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.45M +$55K +2,126 +5%
Man Group
28
Man Group
United Kingdom
$1.42M -$1.71K -66 -0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.37M +$458K +17,685 +63%
Charles Schwab
30
Charles Schwab
California
$1.37M -$337K -13,018 -22%
RC
31
RBF Capital
California
$1.32M – – –
N
32
Nuveen
North Carolina
$1.16M -$438K -16,937 -30%
UBS Group
33
UBS Group
Switzerland
$1.12M +$40.7K +1,571 +4%
MCM
34
Manchester Capital Management
Vermont
$1.08M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.08M -$268K -10,351 -22%
GF
36
Gabelli Funds
New York
$1.04M – – –
TA
37
Teton Advisors
New York
$976K -$44K -1,700 -5%
Franklin Resources
38
Franklin Resources
California
$911K +$362 +14 +0%
AI
39
Atria Investments
North Carolina
$817K +$132K +5,085 +23%
MAM
40
Martingale Asset Management
Massachusetts
$811K +$31.6K +1,220 +5%
Federated Hermes
41
Federated Hermes
Pennsylvania
$783K +$129 +5 +0%
SAM
42
Storebrand Asset Management
Norway
$773K – – –
Barclays
43
Barclays
United Kingdom
$771K +$267K +10,319 +67%
IIM
44
Illumine Investment Management
Washington
$742K +$32.6K +1,261 +5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$738K +$3.44K +133 +0.5%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$721K +$622K +24,015 New
RBI
47
Raiffeisen Bank International
Austria
$679K +$87.9K +3,396 +17%
LPL Financial
48
LPL Financial
California
$667K +$18K +694 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$663K +$17.1K +660 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$645K +$106K +4,100 +24%
1
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3 4 5

CWCO Hedge Fund Activity: Q2 2025 in Review

147 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2025, worth a combined $329M — up 32% from $249M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CWCO and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Vanguard Group, adding an estimated $15.9M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $12.6M sold.

  • 147 institutional investors held Consolidated Water Co (CWCO) as of Q2 2025, down from 151 in Q1 2025.
  • Funds reported $329M of Consolidated Water Co stock for Q2 2025, up 32% quarter-over-quarter.
  • 19 funds opened new Consolidated Water Co positions in Q2 2025 and 23 closed out, a net change of -4 holders.
  • The largest Consolidated Water Co buyer in Q2 2025 was Vanguard Group, an estimated $15.9M added.
  • The largest Consolidated Water Co seller in Q2 2025 was TSP Capital Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2025.