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
151
$326K
152
$325K
153
$299K
154
$298K
155
$295K
156
$276K
157
$273K
158
$267K
159
$260K
160
$259K
161
$253K
162
$252K
163
$245K
164
$242K
165
$242K
166
$231K
167
$225K
168
$220K
169
$220K
170
$216K
171
$206K
172
$201K
173
$201K
174
$146K
175
$126K