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HTO

H2O America

263 hedge funds and large institutions have $1.45B invested in H2O America in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,791% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $275K

38% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 82

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

4% more funds holding

Funds holding: 253263 (+10)

0.83% more ownership

Funds ownership: 80.85%81.68% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.49B → $1.45B (-$31.7M)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
113
Reduced
82
Closed
32
Calls
$7.95M
Puts
$275K
Net Calls
+$7.68M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Magellan Asset Management
Australia
$1.08M -$28.3K -532 -3%
IC
102
IEQ Capital
California
$1.06M +$398K +7,483 +58%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.05M -$22.7K -427 -2%
BHCM
104
Brevan Howard Capital Management
Jersey
$1.05M +$1.07M +20,164 New
MIM
105
MetLife Investment Management
New Jersey
$1.02M -$1.81K -34 -0.2%
Macquarie Group
106
Macquarie Group
Australia
$997K +$332K +6,241 +48%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$960K +$91.7K +1,725 +10%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$955K +$5.32K +100 +0.5%
IIM
109
INTECH Investment Management
Florida
$933K +$92.6K +1,741 +11%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$902K -$30.6K -575 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$899K +$920K +17,300 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$887K -$69.1K -1,300 -7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K -$78.9K -1,484 -8%
GC
114
Guggenheim Capital
Illinois
$844K -$15.4K -290 -2%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$832K +$851K +16,003 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$825K -$22K -413 -3%
EI
117
Ethic Inc
New York
$824K +$483K +9,085 +133%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$821K +$41.2K +775 +5%
A
119
AlphaQuest
New York
$792K +$282K +5,306 +53%
QCM
120
Quantinno Capital Management
New York
$791K +$534K +10,041 +194%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$777K
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$759K -$12.2M -228,629 -94%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$754K +$10.6K +200 +1%
PAG
124
Private Advisor Group
New Jersey
$748K -$10.1K -190 -1%
EAM
125
Everstar Asset Management
North Carolina
$730K +$481K +9,052 +181%

HTO Hedge Fund Activity: Q2 2025 in Review

263 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2025, worth a combined $1.45B — down 2.1% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HTO positions and 32 closed out — a net gain of 11 holders — while 113 added to existing stakes and 82 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $20M. The largest seller was CIBC Private Wealth Group, cutting an estimated $22.3M.

  • 263 institutional investors held H2O America (HTO) as of Q2 2025, up from 253 in Q1 2025.
  • Funds reported $1.45B of H2O America stock for Q2 2025, down 2.1% quarter-over-quarter.
  • 43 funds opened new H2O America positions in Q2 2025 and 32 closed out, a net change of +11 holders.
  • The largest H2O America buyer in Q2 2025 was Zimmer Partners, an estimated $20M added.
  • The largest H2O America seller in Q2 2025 was CIBC Private Wealth Group, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2025.