Global Water Resources
GWRS
86 hedge funds and large institutions have $80.4M invested in Global Water Resources in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
5% more funds holding
Funds holding: 82 → 86 (+4)
4% more capital invested
Capital invested by funds: $77.1M → $80.4M (+$3.27M)
0.29% more ownership
Funds ownership: 27.68% → 27.96% (+0.29%)
5% less call options, than puts
Call options by funds: $21K | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.11M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.76M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.23M |
| 4 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$1.02M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.09M |
| 2 |
RA
Royce & Associates
New York
|
-$863K |
| 3 |
JP Morgan Chase
New York
|
-$278K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$232K |
| 5 |
Renaissance Technologies
New York
|
-$193K |
GWRS Hedge Fund Activity: Q1 2025 in Review
86 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2025, worth a combined $80.4M — up 4.2% from $77.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GWRS positions and 7 closed out — a net gain of 5 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $5.11M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.09M sold.
- 86 institutional investors held Global Water Resources (GWRS) as of Q1 2025, up from 82 in Q4 2024.
- Funds reported $80.4M of Global Water Resources stock for Q1 2025, up 4.2% quarter-over-quarter.
- 12 funds opened new Global Water Resources positions in Q1 2025 and 7 closed out, a net change of +5 holders.
- The largest Global Water Resources buyer in Q1 2025 was Heartland Advisors, an estimated $5.11M added.
- The largest Global Water Resources seller in Q1 2025 was Kennedy Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2025.