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Global Water Resources
GWRS

Overview Fund Activity

86 hedge funds and large institutions have $80.4M invested in Global Water Resources in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
27
Closed
7
Calls
$21K
Puts
$22K
Net Calls
-$1K
Net Calls Change
+$45K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$4.64M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$1.6M
3
NSIM
North Star Investment Management
Illinois
+$1.12M
4
RAM
Redmond Asset Management
Virginia
+$928K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$905K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$1.09M
2
RA
Royce & Associates
New York
-$783K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$276K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$252K
5
Renaissance Technologies
Renaissance Technologies
New York
-$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$397K +$52.1K +5,041 +15%
UBS Group
27
UBS Group
Switzerland
$385K -$57.4K -5,566 -13%
Invesco
28
Invesco
Georgia
$381K +$96.8K +9,385 +34%
Charles Schwab
29
Charles Schwab
California
$362K +$45.6K +4,424 +14%
PCM
30
Perritt Capital Management
Illinois
$361K – – –
PCM
31
Pentwater Capital Management
Florida
$361K +$361K +35,000 New
Millennium Management
32
Millennium Management
New York
$342K +$62.8K +6,089 +22%
NL
33
Nuveen LLC
North Carolina
$341K +$341K +33,038 New
CCM
34
Cullen Capital Management
New York
$326K +$155K +14,990 +90%
PCM
35
Penn Capital Management
Pennsylvania
$325K +$325K +31,520 New
Bank of America
36
Bank of America
North Carolina
$321K +$67.9K +6,583 +27%
RA
37
Royce & Associates
New York
$310K -$783K -75,956 -72%
DAS
38
Dynamic Advisor Solutions
Arizona
$292K +$4.33K +420 +2%
EM
39
ELCO Management
New York
$285K – – –
AF
40
Avanza Fonder
Sweden
$277K -$13.4K -1,312 -5%
Ameriprise
41
Ameriprise
Minnesota
$247K +$39K +3,778 +19%
DIM
42
Delta Investment Management
California
$228K -$20.6K -2,000 -8%
DADC
43
D.A. Davidson & Co
Montana
$226K +$62 +6 +0%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$202K -$252K -24,459 -56%
SO
45
STRS Ohio
Ohio
$191K -$11.3K -1,100 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$181K +$19.4K +1,884 +12%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$164K +$164K +15,891 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$162K +$162K +15,672 New
Deutsche Bank
49
Deutsche Bank
Germany
$155K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$135K +$227 +22 +0.2%
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