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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$732K
KK
127
KLP Kapitalforvaltning
Norway
$696K +$149K +3,100 +28%
RA
128
Rubicon Advisors
California
$695K +$681K +14,194 New
IIM
129
INTECH Investment Management
Florida
$691K
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$681K +$196K +4,095 +42%
VanEck Associates
131
VanEck Associates
New York
$625K +$62.7K +1,308 +11%
IA
132
Inspire Advisors
Idaho
$578K -$351K -7,320 -38%
XT
133
XTX Topco
Cayman Islands
$566K +$337K +7,035 +156%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$565K -$72.9K -1,520 -12%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$557K
BHCM
136
Brevan Howard Capital Management
Jersey
$550K -$43.6K -909 -7%
CWA
137
Canvas Wealth Advisors
Kansas
$526K +$29.8K +621 +6%
AWP
138
Abacus Wealth Partners
California
$521K +$510K +10,640 New
Citigroup
139
Citigroup
New York
$515K -$83.8K -1,748 -14%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$502K +$490K +10,221 New
AHL
141
Abel Hall LLC
Louisiana
$500K +$490K +10,209 New
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$500K +$489K +10,200 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$488K -$27.9K -581 -6%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$482K -$25.2K -525 -5%
CCFM
145
Clear Creek Financial Management
Washington
$479K +$140K +2,917 +42%
Creative Planning
146
Creative Planning
Kansas
$477K +$217K +4,517 +87%
AB
147
Amalgamated Bank
New York
$474K +$1.73K +36 +0.4%
YCM
148
Yousif Capital Management
Michigan
$470K -$53.7K -1,119 -11%
ASRS
149
Arizona State Retirement System
Arizona
$461K -$9.88K -206 -2%
JF
150
Jump Financial
Illinois
$460K -$1.43M -29,730 -76%