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Global Water Resources

98 hedge funds and large institutions have $63.4M invested in Global Water Resources in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more call options, than puts

Call options by funds: $101K | Put options by funds: $96K

0.77% less ownership

Funds ownership: 25.69%24.92% (-0.77%)

2% less funds holding

Funds holding: 10098 (-2)

8% less capital invested

Capital invested by funds: $69M → $63.4M (-$5.65M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
26
Closed
12
Calls
$101K
Puts
$96K
Net Calls
+$5K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
-$452K -32,500 Closed
Los Angeles Capital Management
102
Los Angeles Capital Management
California
-$294K -29,925 Closed
Millennium Management
103
Millennium Management
New York
-$153K -18,052 Closed
TI
104
Trexquant Investment
Connecticut
-$144K -17,098 Closed
OQS
105
Occudo Quantitative Strategies
Florida
-$107K -12,640 Closed
Squarepoint
106
Squarepoint
New York
-$88.5K -10,472 Closed
UB
107
UMB Bank
Missouri
-$3.65K -432 Closed
AB
108
Amalgamated Bank
New York
-$3K -396 Closed
CPG
109
Cornerstone Planning Group
New Jersey
-$1.37K -160 Closed
GPFA
110
Game Plan Financial Advisors
Ohio
-$25 -3 Closed
C
111
Covestor
United Kingdom
+$8 +1 New