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HTO

H2O America

312 hedge funds and large institutions have $2.62B invested in H2O America in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 62

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more capital invested

Capital invested by funds: $1.48B → $2.62B (+$1.15B)

39.52% more ownership

Funds ownership: 84.18%123.7% (+40%)

11% more funds holding

Funds holding: 280312 (+32)

65% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $44.2M

Holders
312
Holders Change
+32
Holders Change %
+11.43%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
70
Increased
141
Reduced
62
Closed
32
Calls
$15.6M
Puts
$44.2M
Net Calls
-$28.6M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IFU
201
iSAM Funds (UK)
United Kingdom
$328K +$304K +5,587 New
GCM
202
Graham Capital Management
Connecticut
$318K +$295K +5,418 New
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$310K +$1.03K +19 +0.4%
EI
204
Ellevest Inc
New York
$307K +$35.3K +649 +14%
SM
205
Sciencast Management
New Jersey
$304K +$282K +5,189 New
BC
206
Bridgefront Capital
Texas
$292K +$271K +4,981 New
MFS
207
Mirabella Financial Services
United Kingdom
$273K +$253K +4,645 New
EM
208
ELCO Management
New York
$262K -$61K -1,121 -20%
X
209
Xponance
Pennsylvania
$247K +$229K +4,204 New
SC
210
Syon Capital
California
$246K +$3.21K +59 +1%
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$237K +$224K +4,119 New
KeyBank National Association
212
KeyBank National Association
Ohio
$235K +$218K +3,999 New
VCM
213
Voleon Capital Management
California
$231K -$994K -18,264 -82%
BP
214
Ballentine Partners
Massachusetts
$228K +$211K +3,882 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$224K +$21.7K +399 +12%
TRCT
216
Tower Research Capital (TRC)
New York
$220K +$96.6K +1,774 +90%
SC
217
Savant Capital
Illinois
$217K +$202K +3,703 New
II
218
Inspire Investing
Idaho
$212K -$32.5K -598 -14%
BPA
219
Beacon Pointe Advisors
California
$202K +$187K +3,443 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$201K +$187K +3,431 New
GI
221
GAMMA Investing
California
$201K +$52K +956 +39%
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$174K +$10.9K +200 +7%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$169K
AIP
224
Ameritas Investment Partners
Nebraska
$156K
II
225
IFM Investors
Australia
$140K +$130K +2,389 New