Consolidated Water Co
CWCO
CWCO
168 hedge funds and large institutions have $368M invested in Consolidated Water Co in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5.22% less ownership
Funds ownership: 67.73% → 62.5% (-5.2%)
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
168
Holding in Top 10
–
Calls
$4.27M
Puts
$7K
Top Buyers
| 1 | +$3.2M | |
| 2 | +$1.09M | |
| 3 | +$1.07M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.02M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$977K |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$7.47M | |
| 3 | -$1.67M | |
| 4 |
JP Morgan Chase
New York
|
-$1.66M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |
