Consolidated Water Co
CWCO
161 hedge funds and large institutions have $381M invested in Consolidated Water Co in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 12 closing their positions.
5,086% more call options, than puts
Call options by funds: $726K | Put options by funds: $14K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $329M → $381M (+$52M)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
10% more funds holding
Funds holding: 147 → 161 (+14)
2.01% more ownership
Funds ownership: 65.89% → 67.89% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$15.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.56M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.52M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.04M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.1M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$3.56M |
| 3 |
Millennium Management
New York
|
-$2.79M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$2.04M |
CWCO Hedge Fund Activity: Q3 2025 in Review
161 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2025, worth a combined $381M — up 16% from $329M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWCO positions and 12 closed out — a net gain of 16 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $15.4M. The largest seller was Goldman Sachs, cutting an estimated $5.1M.
- 161 institutional investors held Consolidated Water Co (CWCO) as of Q3 2025, up from 147 in Q2 2025.
- Funds reported $381M of Consolidated Water Co stock for Q3 2025, up 16% quarter-over-quarter.
- 28 funds opened new Consolidated Water Co positions in Q3 2025 and 12 closed out, a net change of +16 holders.
- The largest Consolidated Water Co buyer in Q3 2025 was TSP Capital Management Group, an estimated $15.4M added.
- The largest Consolidated Water Co seller in Q3 2025 was Goldman Sachs, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2025.