Global Water Resources
GWRS
93 hedge funds and large institutions have $89.4M invested in Global Water Resources in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
10% more capital invested
Capital invested by funds: $81.2M → $89.4M (+$8.17M)
6% more funds holding
Funds holding: 88 → 93 (+5)
0.25% more ownership
Funds ownership: 28.99% → 29.24% (+0.25%)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$3.22M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$486K |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$254K |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$249K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.59M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$619K |
| 3 |
Millennium Management
New York
|
-$387K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$316K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$245K |
GWRS Hedge Fund Activity: Q3 2025 in Review
93 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2025, worth a combined $89.4M — up 10% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GWRS positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $3.22M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.59M.
- 93 institutional investors held Global Water Resources (GWRS) as of Q3 2025, up from 88 in Q2 2025.
- Funds reported $89.4M of Global Water Resources stock for Q3 2025, up 10% quarter-over-quarter.
- 12 funds opened new Global Water Resources positions in Q3 2025 and 7 closed out, a net change of +5 holders.
- The largest Global Water Resources buyer in Q3 2025 was TSP Capital Management Group, an estimated $3.22M added.
- The largest Global Water Resources seller in Q3 2025 was Polar Asset Management Partners, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2025.