H2O America
253 hedge funds and large institutions have $1.49B invested in H2O America in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 31 closing their positions.
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
51% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 67
15% more capital invested
Capital invested by funds: $1.29B → $1.49B (+$193M)
5% more funds holding
Funds holding: 240 → 253 (+13)
1.84% more ownership
Funds ownership: 79% → 80.85% (+1.8%)
42% less call options, than puts
Call options by funds: $82K | Put options by funds: $141K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$35.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.65M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.8M |
| 2 |
BlackRock
New York
|
-$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.81M |
| 5 |
Amundi
Paris,
France
|
-$5.03M |
HTO Hedge Fund Activity: Q1 2025 in Review
253 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2025, worth a combined $1.49B — up 15% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HTO positions and 31 closed out — a net gain of 16 holders — while 101 added to existing stakes and 67 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $35.8M. The largest seller was State Street, cutting an estimated $23.8M.
- 253 institutional investors held H2O America (HTO) as of Q1 2025, up from 240 in Q4 2024.
- Funds reported $1.49B of H2O America stock for Q1 2025, up 15% quarter-over-quarter.
- 47 funds opened new H2O America positions in Q1 2025 and 31 closed out, a net change of +16 holders.
- The largest H2O America buyer in Q1 2025 was CIBC Private Wealth Group, an estimated $35.8M added.
- The largest H2O America seller in Q1 2025 was State Street, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2025.