GWRS icon

Global Water Resources

98 hedge funds and large institutions have $68.9M invested in Global Water Resources in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

23% less capital invested

Capital invested by funds: $89.4M → $68.9M (-$20.4M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63M
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$2.23M
2 +$678K
3 +$650K
4
SL
Sentinus LLC
Illinois
+$329K
5
AA
Ancora Advisors
Ohio
+$249K

Top Sellers

1 -$6.78M
2 -$4.52M
3 -$3.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21M
5
Goldman Sachs
Goldman Sachs
New York
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$118K
OQS
52
Occudo Quantitative Strategies
Florida
$107K
Group One Trading
53
Group One Trading
Illinois
$95.9K
Squarepoint
54
Squarepoint
New York
$88.5K
BCM
55
Bridgeway Capital Management
Texas
$84.5K
GRP
56
Global Retirement Partners
California
$64.6K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.2K
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$50.6K
TWC
59
TD Waterhouse Canada
Ontario, Canada
$29.5K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$27.1K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$24.7K
Russell Investments Group
62
Russell Investments Group
United Kingdom
$24.3K
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$22.1K
SOADOR
64
State of Alaska Department of Revenue
Alaska
$17K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$14.5K
Simplex Trading
66
Simplex Trading
Illinois
$13.2K
FFA
67
Farther Finance Advisors
California
$13.1K
Legal & General Group
68
Legal & General Group
United Kingdom
$11.7K
TRCT
69
Tower Research Capital (TRC)
New York
$10.5K
HSA
70
Hussman Strategic Advisors
Maryland
$8.45K
SS
71
SBI Securities
Japan
$7.47K
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$6.63K
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.53K
UBS AM
74
UBS AM
Illinois
$5.69K
CFD
75
Creative Financial Designs
Indiana
$5.63K