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Global Water Resources

88 hedge funds and large institutions have $81.2M invested in Global Water Resources in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8688 (+2)

1.02% more ownership

Funds ownership: 27.96%28.99% (+1%)

1% more capital invested

Capital invested by funds: $80.4M → $81.2M (+$828K)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
15
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.1M +$1.54M +150,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.2M +$936K +91,004 +13%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.1M -$1.43M -138,895 -19%
BlackRock
4
BlackRock
New York
$6.02M +$257K +24,974 +4%
HA
5
Heartland Advisors
Wisconsin
$4.59M
NSIM
6
North Star Investment Management
Illinois
$3.58M +$91K +8,855 +3%
RAM
7
Redmond Asset Management
Virginia
$3.35M +$2M +194,091 +144%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05M +$286K +27,850 +10%
CAM
9
Claret Asset Management
Quebec, Canada
$2.49M -$23.6K -2,294 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.42M -$21.6K -2,100 -0.9%
State Street
11
State Street
Massachusetts
$2.33M +$14.3K +1,392 +0.6%
Wells Fargo
12
Wells Fargo
California
$2.14M +$19.3K +1,875 +0.9%
BA
13
Bard Associates
Illinois
$1.65M -$34.1K -3,313 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.6M +$27.6K +2,682 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.51M +$121K +11,774 +9%
PCM
16
Penn Capital Management
Pennsylvania
$1.32M +$1M +97,719 +310%
Goldman Sachs
17
Goldman Sachs
New York
$1.14M +$89K +8,658 +8%
Northern Trust
18
Northern Trust
Illinois
$971K +$452 +44 +0%
PAM
19
Panagora Asset Management
Massachusetts
$759K +$36.3K +3,532 +5%
Morgan Stanley
20
Morgan Stanley
New York
$746K +$41.2K +4,007 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$635K -$3.6K -350 -0.6%
WB
22
WesBanco Bank
West Virginia
$627K
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$523K +$364K +35,395 +223%
Barclays
24
Barclays
United Kingdom
$508K +$118K +11,500 +30%
MCM
25
Manchester Capital Management
Vermont
$500K

GWRS Hedge Fund Activity: Q2 2025 in Review

88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2025, worth a combined $81.2M — up 1% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GWRS positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Redmond Asset Management, adding an estimated $2M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.43M.

  • 88 institutional investors held Global Water Resources (GWRS) as of Q2 2025, up from 86 in Q1 2025.
  • Funds reported $81.2M of Global Water Resources stock for Q2 2025, up 1% quarter-over-quarter.
  • 14 funds opened new Global Water Resources positions in Q2 2025 and 12 closed out, a net change of +2 holders.
  • The largest Global Water Resources buyer in Q2 2025 was Redmond Asset Management, an estimated $2M added.
  • The largest Global Water Resources seller in Q2 2025 was Polar Asset Management Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2025.