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Middlesex Water

214 hedge funds and large institutions have $776M invested in Middlesex Water in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $774K | Put options by funds: $43K

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

4.07% more ownership

Funds ownership: 75.53%79.6% (+4.1%)

5% more capital invested

Capital invested by funds: $739M → $776M (+$36.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 216214 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
84
Reduced
58
Closed
28
Calls
$774K
Puts
$43K
Net Calls
+$731K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$3.26M +60,944 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$88.4M +$6.61M +123,488 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.3M -$2.72M -50,794 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$54.7M +$54.1M +1,011,454 New
State Street
5
State Street
Massachusetts
$38M +$605K +11,307 +2%
Morgan Stanley
6
Morgan Stanley
New York
$27.2M +$293K +5,482 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.9M +$829K +15,502 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$20.6M +$5.03M +94,082 +33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.8M -$488K -9,121 -3%
Invesco
10
Invesco
Georgia
$15.7M -$1.98M -37,002 -11%
LWA
11
Ledgewood Wealth Advisors
New Hampshire
$13.7M
Goldman Sachs
12
Goldman Sachs
New York
$13.3M +$203K +3,786 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.6M +$647K +12,100 +6%
Charles Schwab
14
Charles Schwab
California
$11.1M +$1.22M +22,853 +13%
Northern Trust
15
Northern Trust
Illinois
$10.9M -$16.3K -305 -0.2%
TAM
16
Thematics Asset Management
France
$9.25M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.02M -$1.44M -26,829 -14%
ZP
18
Zimmer Partners
New York
$8.36M +$1.74M +32,500 +27%
First Manhattan
19
First Manhattan
New York
$7.97M -$631K -11,800 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.84M +$1.28M +23,911 +23%
ProShare Advisors
21
ProShare Advisors
Maryland
$6.46M +$437K +8,177 +7%
TCMG
22
TSP Capital Management Group
New Jersey
$6.45M +$6.38M +119,224 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$5.92M -$67.1K -1,254 -1%
Bank of America
24
Bank of America
North Carolina
$4.42M -$331K -6,178 -7%
UBS Group
25
UBS Group
Switzerland
$4.25M +$1.51M +28,275 +56%

MSEX Hedge Fund Activity: Q3 2025 in Review

214 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2025, worth a combined $776M — up 5% from $739M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 27 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 84 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $54.1M. The largest seller was First Trust Advisors, cutting an estimated $35.2M.

  • 214 institutional investors held Middlesex Water (MSEX) as of Q3 2025, down from 216 in Q2 2025.
  • Funds reported $776M of Middlesex Water stock for Q3 2025, up 5% quarter-over-quarter.
  • 27 funds opened new Middlesex Water positions in Q3 2025 and 28 closed out, a net change of -1 holder.
  • The largest Middlesex Water buyer in Q3 2025 was Neuberger Berman Group, an estimated $54.1M added.
  • The largest Middlesex Water seller in Q3 2025 was First Trust Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2025.