Consolidated Water Co
CWCO
151 hedge funds and large institutions have $249M invested in Consolidated Water Co in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 16 closing their positions.
281% more call options, than puts
Call options by funds: $529K | Put options by funds: $139K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
3.47% more ownership
Funds ownership: 60.57% → 64.04% (+3.5%)
3% more funds holding
Funds holding: 147 → 151 (+4)
0% more capital invested
Capital invested by funds: $248M → $249M (+$628K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.6M |
| 2 |
JP Morgan Chase
New York
|
+$6.34M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$6M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.27M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$6.76M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$4.98M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.47M |
| 4 |
Millennium Management
New York
|
-$2.17M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$1.83M |
CWCO Hedge Fund Activity: Q1 2025 in Review
151 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2025, worth a combined $249M — up 0.25% from $248M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CWCO positions and 16 closed out — a net gain of 5 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Legal & General Group, cutting an estimated $6.76M.
- 151 institutional investors held Consolidated Water Co (CWCO) as of Q1 2025, up from 147 in Q4 2024.
- Funds reported $249M of Consolidated Water Co stock for Q1 2025, up 0.25% quarter-over-quarter.
- 21 funds opened new Consolidated Water Co positions in Q1 2025 and 16 closed out, a net change of +5 holders.
- The largest Consolidated Water Co buyer in Q1 2025 was BlackRock, an estimated $10.6M added.
- The largest Consolidated Water Co seller in Q1 2025 was Legal & General Group, an estimated $6.76M sold.
Based on aggregated 13F filings for Q1 2025.