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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 2 |
BlackRock
New York
|
+$3.72M |
| 3 |
Goldman Sachs
New York
|
+$3.05M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.71M |
| 5 |
JP Morgan Chase
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$12.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.72M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.52M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
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.