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HTO

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.

New
Increased
Maintained
Reduced
Closed

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: 240253 (+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

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
101
Reduced
67
Closed
31
Calls
$82K
Puts
$141K
Net Calls
-$59K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.54M +$630K +12,317 +78%
CM
77
CoreCommodity Management
Connecticut
$1.54M +$1.44M +28,124 New
CCG
78
Chatham Capital Group
Georgia
$1.48M +$55.3K +1,080 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.48M +$117K +2,293 +9%
SSA
80
Schonfeld Strategic Advisors
New York
$1.47M +$1.37M +26,800 New
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$1.43M +$111K +2,167 +9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.41M +$572K +11,171 +76%
IEFM
83
IQ EQ Fund Management
Ireland
$1.39M +$19.2K +375 +1%
ECM
84
ExodusPoint Capital Management
New York
$1.33M +$908K +17,738 +267%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.22M -$59.5K -1,163 -5%
MAM
86
Magellan Asset Management
Australia
$1.16M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.13M +$23.6K +462 +2%
SEI Investments
88
SEI Investments
Pennsylvania
$1.08M +$617K +12,064 +158%
MIM
89
MetLife Investment Management
New Jersey
$1.08M -$13.8K -269 -1%
HF
90
HRT Financial
New York
$1.05M +$985K +19,254 New
JF
91
Jump Financial
Illinois
$1.03M +$624K +12,192 +182%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$999K +$150K +2,926 +19%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$981K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$980K +$39.6K +774 +5%
CF
96
Corebridge Financial
Texas
$950K -$17K -333 -2%
Citadel Advisors
97
Citadel Advisors
Florida
$935K -$371K -7,251 -30%
Vontobel Holding
98
Vontobel Holding
Switzerland
$930K -$98.4K -1,923 -10%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$917K -$22K -430 -3%
GC
100
Guggenheim Capital
Illinois
$904K -$895K -17,493 -51%

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.