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Consolidated Water Co
CWCO
CWCO
172 hedge funds and large institutions have $369M invested in Consolidated Water Co in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
60,957% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $7K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
7% more funds holding
Funds holding: 161 → 172 (+11)
3% less capital invested
Capital invested by funds: $381M → $369M (-$12.1M)
5.22% less ownership
Funds ownership: 67.89% → 62.67% (-5.2%)
30% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
64
Closed
10
Calls
$4.27M
Puts
$7K
Net Calls
+$4.27M
Net Calls Change
+$3.56M
Top Buyers
| 1 |
BlackRock
New York
|
+$3.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.07M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.02M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$977K |
Top Sellers
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$16.9M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$7.47M |
| 3 |
Renaissance Technologies
New York
|
-$1.67M |
| 4 |
JP Morgan Chase
New York
|
-$1.66M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |
