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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.

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
1
BlackRock
New York
$43.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
WSL
3
Western Standard LLC
California
$5.53M
4
HA
4
Heartland Advisors
Wisconsin
$6.61M
5
SCP
5
Seizert Capital Partners
Michigan
$3.69M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$109K
2
KBC Group
2
KBC Group
Belgium
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$2.52M
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
AltraVue Capital
Washington
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.1M 1,759,332 +397,584 +29%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M 864,357 -37,517 -4%
AC
3
AltraVue Capital
Washington
$16.5M 672,640 -68,890 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.1M 535,944 +238,470 +80%
TCMG
5
TSP Capital Management Group
New Jersey
$11.9M 485,175 +6,000 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.5M 428,974 -9,249 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.43M 344,056 -21,659 -6%
State Street
8
State Street
Massachusetts
$8.4M 343,100 +5,580 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.31M 339,458 +4,121 +1%
Invesco
10
Invesco
Georgia
$7.5M 306,288 +65,744 +27%
First Manhattan
11
First Manhattan
New York
$7.21M 294,466 -10,181 -3%
HA
12
Heartland Advisors
Wisconsin
$6.61M 270,100 +160,657 +147%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.51M 265,767 -11,400 -4%
WA
14
Wasatch Advisors
Utah
$5.72M 233,486 +61,870 +36%
WSL
15
Western Standard LLC
California
$5.53M 225,661 +225,661 New
Northern Trust
16
Northern Trust
Illinois
$4.57M 186,543 -7,481 -4%
Goldman Sachs
17
Goldman Sachs
New York
$4.19M 171,037 +13,061 +8%
SCP
18
Seizert Capital Partners
Michigan
$3.69M 150,556 +150,556 New
LCM
19
Legato Capital Management
California
$3.66M 149,525 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.48M 141,883 – –
ACH
21
ArrowMark Colorado Holdings
Colorado
$2.64M 108,000 +108,000 New
PCM
22
Penn Capital Management
Pennsylvania
$2.52M 102,893 -92,715 -47%
FF
23
Farrow Financial
Vermont
$2.28M 92,974 -226 -0.2%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M 67,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.6M 65,212 -723 -1%
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