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HTO

H2O America

280 hedge funds and large institutions have $1.48B invested in H2O America in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more call options, than puts

Call options by funds: $779K | Put options by funds: $593K

20% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 92

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2.2% more ownership

Funds ownership: 81.98%84.18% (+2.2%)

5% more capital invested

Capital invested by funds: $1.41B → $1.48B (+$68.7M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
44
Increased
110
Reduced
92
Closed
39
Calls
$779K
Puts
$593K
Net Calls
+$186K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Magellan Asset Management
Australia
$1.07M +$13.7K +285 +1%
EI
102
Ethic Inc
New York
$1.07M +$306K +6,381 +41%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.06M -$22.9K -478 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.05M +$14.9K +311 +1%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$99.9K +2,083 +11%
IEFM
106
IQ EQ Fund Management
Ireland
$1.03M +$45.4K +947 +5%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$1.01M -$571K -11,915 -37%
QCM
108
Quantinno Capital Management
New York
$1,000K +$422K +8,798 +76%
MAM
109
Martingale Asset Management
Massachusetts
$980K +$572K +11,923 +147%
Vontobel Holding
110
Vontobel Holding
Switzerland
$953K +$2.01K +42 +0.2%
GC
111
Guggenheim Capital
Illinois
$951K +$154K +3,202 +20%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$926K +$907K +18,911 New
Macquarie Group
113
Macquarie Group
Australia
$900K
MIM
114
MetLife Investment Management
New Jersey
$898K +$18.2K +379 +2%
Stifel Financial
115
Stifel Financial
Missouri
$887K -$22.6K -472 -3%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$880K +$21.2K +443 +3%
BIG
117
Brooklyn Investment Group
New York
$864K +$847K +17,672 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$849K -$48.1K -1,004 -5%
Jennison Associates
119
Jennison Associates
New York
$844K +$826K +17,235 New
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$841K +$824K +17,175 New
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$833K +$35.5K +741 +5%
AI
122
Atria Investments
North Carolina
$832K -$116K -2,427 -13%
CM
123
CoreCommodity Management
Connecticut
$831K -$147K -3,066 -15%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K -$20K -418 -3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$750K +$9.59K +200 +1%