HTO

H2O America

228 hedge funds and large institutions have $1.63B invested in H2O America in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 20 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 223228 (+5)

0.97% more ownership

Funds ownership: 77.11%78.08% (+0.97%)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

Holders
228
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
$192K
Puts
$98K
Net Calls
Net Calls Change

Top Buyers

1 +$32.6M
2 +$12.2M
3 +$5.12M
4
State Street
State Street
Massachusetts
+$4.59M
5
Barclays
Barclays
United Kingdom
+$2.44M

Top Sellers

1 -$12.9M
2 -$7.31M
3 -$4.25M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.09M
5
Millennium Management
Millennium Management
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$948K
102
$940K
103
$934K
104
$931K
105
$920K
106
$879K
107
$871K
108
$832K
109
$790K
110
$788K
111
$774K
112
$750K
113
$735K
114
$729K
115
$723K
116
$702K
117
$688K
118
$688K
119
$668K
120
$664K
121
$658K
122
$648K
123
$610K
124
$600K
125
$596K