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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
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$9.73M -$3.52M -418,297 -25%
TCMG
2
TSP Capital Management Group
New Jersey
$8.97M
HA
3
Heartland Advisors
Wisconsin
$6.31M +$1.22M +144,600 +21%
BlackRock
4
BlackRock
New York
$4.76M +$376K +44,686 +8%
VCM
5
Vanguard Capital Management
Pennsylvania
$4.52M +$5.01M +595,253 New
NSIM
6
North Star Investment Management
Illinois
$3.15M +$934K +111,000 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.64M +$294K +34,901 +11%
RAM
8
Redmond Asset Management
Virginia
$2.5M -$547 -65 -0%
Wells Fargo
9
Wells Fargo
California
$2.36M +$773K +91,786 +42%
State Street
10
State Street
Massachusetts
$1.81M -$18.9K -2,250 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.45M -$104K -12,400 -6%
CAM
12
Claret Asset Management
Quebec, Canada
$1.37M -$338K -40,111 -18%
PCM
13
Penn Capital Management
Pennsylvania
$1.35M -$1.93K -229 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.07M -$83.3K -9,892 -7%
BA
15
Bard Associates
Illinois
$898K
Morgan Stanley
16
Morgan Stanley
New York
$835K -$131K -15,580 -12%
Northern Trust
17
Northern Trust
Illinois
$787K +$87.6K +10,404 +11%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$700K +$777K +92,291 New
VPM
19
Vanguard Portfolio Management
Pennsylvania
$648K +$719K +85,350 New
PAM
20
Panagora Asset Management
Massachusetts
$570K +$29.4K +3,492 +5%
Goldman Sachs
21
Goldman Sachs
New York
$529K +$126K +14,956 +27%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$485K +$8.14K +967 +2%
WB
23
WesBanco Bank
West Virginia
$467K
DAS
24
Dynamic Advisor Solutions
Arizona
$407K +$10.7K +1,275 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$368K +$278K +32,982 +213%