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Consolidated Water Co
CWCO

Overview Fund Activity

149 hedge funds and large institutions have $248M invested in Consolidated Water Co in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
41
Closed
16
Calls
$529K
Puts
$139K
Net Calls
+$390K
Net Calls Change
-$143K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.74M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.84M
3
WSL
Western Standard LLC
California
+$5.53M
4
HA
Heartland Advisors
Wisconsin
+$3.93M
5
SCP
Seizert Capital Partners
Michigan
+$3.69M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$6.22M
2
KBC Group
KBC Group
Belgium
-$4.98M
3
PCM
Penn Capital Management
Pennsylvania
-$2.27M
4
Millennium Management
Millennium Management
New York
-$2.17M
5
AC
AltraVue Capital
Washington
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
– -$4.98M -192,369 Closed
Millennium Management
152
Millennium Management
New York
– -$2.17M -83,698 Closed
II
153
Inspire Investing
Idaho
– -$849K -32,808 Closed
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
– -$789K -30,491 Closed
Squarepoint
155
Squarepoint
New York
– -$548K -21,177 Closed
ECM
156
ExodusPoint Capital Management
New York
– -$472K -18,239 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$393K -15,176 Closed
AA
158
ALPS Advisors
Colorado
– -$350K -13,500 Closed
DC
159
Diametric Capital
Massachusetts
– -$339K -13,093 Closed
SPA
160
Sherbrooke Park Advisers
New York
– -$227K -8,759 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$226K -8,729 Closed
PCM
162
Polymer Capital Management
New York
– -$212K -8,189 Closed
QT
163
Quantbot Technologies
New York
– -$103K -3,981 Closed
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
– -$28.5K -1,101 Closed
FHA
165
First Horizon Advisors
Tennessee
– -$1.37K -53 Closed
CAS
166
Coppell Advisory Solutions
Texas
– -$77 -3 Closed
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