Consolidated Water Co
CWCO
172 hedge funds and large institutions have $369M invested in Consolidated Water Co in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 10 closing their positions.
60,957% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $7K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
7% more funds holding
Funds holding: 161 → 172 (+11)
3% less capital invested
Capital invested by funds: $381M → $369M (-$12.1M)
5.22% less ownership
Funds ownership: 67.89% → 62.67% (-5.2%)
30% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.07M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.02M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$16.9M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$7.47M |
| 3 |
Renaissance Technologies
New York
|
-$1.67M |
| 4 |
JP Morgan Chase
New York
|
-$1.66M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |
CWCO Hedge Fund Activity: Q4 2025 in Review
172 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2025, worth a combined $369M — down 3.2% from $381M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CWCO positions and 10 closed out — a net gain of 13 holders — while 45 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $3.2M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $16.9M sold.
- 172 institutional investors held Consolidated Water Co (CWCO) as of Q4 2025, up from 161 in Q3 2025.
- Funds reported $369M of Consolidated Water Co stock for Q4 2025, down 3.2% quarter-over-quarter.
- 23 funds opened new Consolidated Water Co positions in Q4 2025 and 10 closed out, a net change of +13 holders.
- The largest Consolidated Water Co buyer in Q4 2025 was BlackRock, an estimated $3.2M added.
- The largest Consolidated Water Co seller in Q4 2025 was TSP Capital Management Group, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2025.