HTO

H2O America

274 hedge funds and large institutions have $1.47B invested in H2O America in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$68.3M)

1% less funds holding

Funds holding: 278274 (-4)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$779K
Puts
$593K
Net Calls
Net Calls Change

Top Buyers

1 +$36.2M
2 +$28M
3 +$26.1M
4
BlackRock
BlackRock
New York
+$19.8M
5
AP
Antipodes Partners
Australia
+$18.4M

Top Sellers

1 -$39M
2 -$22.6M
3 -$8.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.06M
5
Millennium Management
Millennium Management
New York
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
101
Ethic Inc
New York
$1.07M
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.06M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.05M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M
IEFM
105
IQ EQ Fund Management
Ireland
$1.03M
Fidelity Investments
106
Fidelity Investments
Massachusetts
$1.01M
QCM
107
Quantinno Capital Management
New York
$1,000K
MAM
108
Martingale Asset Management
Massachusetts
$980K
Vontobel Holding
109
Vontobel Holding
Switzerland
$953K
GC
110
Guggenheim Capital
Illinois
$951K
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$926K
Macquarie Group
112
Macquarie Group
Australia
$900K
MIM
113
MetLife Investment Management
New Jersey
$898K
Stifel Financial
114
Stifel Financial
Missouri
$887K
SOADOR
115
State of Alaska Department of Revenue
Alaska
$880K
BIG
116
Brooklyn Investment Group
New York
$864K
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$849K
Jennison Associates
118
Jennison Associates
New York
$844K
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$841K
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$833K
AI
121
Atria Investments
North Carolina
$832K
CM
122
CoreCommodity Management
Connecticut
$831K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$750K
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$732K