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200 hedge funds and large institutions have $1.48B invested in Sabesp in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,320% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $59K

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.22B → $1.48B (+$251M)

3% more funds holding

Funds holding: 195200 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 51.74%51.39% (-0.35%)

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
85
Reduced
51
Closed
26
Calls
$3.2M
Puts
$59K
Net Calls
+$3.14M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
26
Optiver Holding
Netherlands
$12.8M +$6.99M +1,807,341 +152%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.5M +$1.34M +346,657 +13%
MNA
28
Manning & Napier Advisors
New York
$12.5M +$11.3M +2,924,053 New
MSRPS
29
Maryland State Retirement & Pension System
Maryland
$12.3M -$507K -130,966 -4%
DZ Bank
30
DZ Bank
Germany
$11.5M +$2.16M +557,085 +26%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$10.9M -$1.7M -440,094 -15%
State Street
32
State Street
Massachusetts
$10.6M -$144K -37,081 -1%
KI
33
Kapitalo Investimentos
Brazil
$10.4M +$9.49M +2,450,978 New
Pictet Asset Management
34
Pictet Asset Management
Switzerland
$9.49M -$7.04M -1,818,850 -45%
UBS Group
35
UBS Group
Switzerland
$9.3M -$352K -91,018 -4%
Canada Life
36
Canada Life
Manitoba, Canada
$7.74M -$212K -54,674 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$6.98M +$584K +150,962 +10%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M -$1.05M -272,522 -17%
WCM Investment Management
39
WCM Investment Management
California
$4.51M +$10.6K +2,733 +0.2%
SGDR
40
SPX Gestao de Recursos
Brazil
$4.09M -$5.48M -1,415,867 -60%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.78M -$130K -33,651 -4%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.76M +$1.35K +350 +0%
CP
43
CenterBook Partners
Connecticut
$2.85M +$2.59M +669,657 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.49M -$61.8K -15,960 -3%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.47M -$928K -239,866 -29%
GIC
46
Generali Investments CEE
Czech Republic
$2.42M
SIC
47
Schwartz Investment Counsel
Michigan
$2.28M +$459K +118,600 +28%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$2.22M +$214K +55,335 +12%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.94M -$121K -31,228 -6%
Vontobel Holding
50
Vontobel Holding
Switzerland
$1.75M +$1.59M +409,691 New

SBS Hedge Fund Activity: Q2 2025 in Review

200 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2025, worth a combined $1.48B — up 20% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SBS positions and 26 closed out — a net gain of 7 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.5M. The largest seller was Impax Asset Management Group, cutting an estimated $34M.

  • 200 institutional investors held Sabesp (SBS) as of Q2 2025, up from 195 in Q1 2025.
  • Funds reported $1.48B of Sabesp stock for Q2 2025, up 20% quarter-over-quarter.
  • 33 funds opened new Sabesp positions in Q2 2025 and 26 closed out, a net change of +7 holders.
  • The largest Sabesp buyer in Q2 2025 was Deutsche Bank, an estimated $22.5M added.
  • The largest Sabesp seller in Q2 2025 was Impax Asset Management Group, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2025.