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216 hedge funds and large institutions have $1.62B invested in Sabesp in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $660K

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $1.48B → $1.62B (+$143M)

8% more funds holding

Funds holding: 200216 (+16)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

2.23% less ownership

Funds ownership: 51.39%49.16% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
75
Reduced
74
Closed
22
Calls
$2.7M
Puts
$660K
Net Calls
+$2.04M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$16.5M +$2M +476,489 +16%
MSRPS
27
Maryland State Retirement & Pension System
Maryland
$13.8M -$55.1K -13,087 -0.5%
DZ Bank
28
DZ Bank
Germany
$13.5M +$442K +105,090 +4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$7.24M +1,719,510 +297%
State Street
30
State Street
Massachusetts
$11M -$887K -210,819 -8%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$10.5M -$224K -53,287 -2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$9.18M +$1.11M +264,844 +16%
Canada Life
33
Canada Life
Manitoba, Canada
$8.98M +$341K +80,957 +4%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$8.52M -$3.3M -783,141 -31%
Goldman Sachs
35
Goldman Sachs
New York
$8.23M -$10.1M -2,395,102 -58%
UBS Group
36
UBS Group
Switzerland
$6.91M -$3.16M -752,125 -34%
WCM Investment Management
37
WCM Investment Management
California
$6.15M +$788K +187,259 +17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.28M +$4.14M +984,210 +904%
SGDR
39
SPX Gestao de Recursos
Brazil
$5.24M +$530K +126,066 +13%
KI
40
Kapitalo Investimentos
Brazil
$5.14M -$5.83M -1,386,589 -57%
Millennium Management
41
Millennium Management
New York
$4.98M +$4.34M +1,031,640 New
CWP
42
Capital Wealth Planning
Florida
$4.72M +$4.11M +977,795 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.67M +$2.15M +511,429 +112%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.29M +$22.8K +5,410 +0.6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.01M +$3.5M +831,082 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.88M -$355K -84,423 -10%
Optiver Holding
47
Optiver Holding
Netherlands
$3.75M -$9.35M -2,222,827 -74%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.74M +$1.78M +422,329 +120%
SIC
49
Schwartz Investment Counsel
Michigan
$3.04M +$397K +94,365 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.76M -$61.4K -14,593 -2%

SBS Hedge Fund Activity: Q3 2025 in Review

216 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2025, worth a combined $1.62B — up 9.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBS positions and 22 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $54.7M. The largest seller was Bank of America, cutting an estimated $53.5M.

  • 216 institutional investors held Sabesp (SBS) as of Q3 2025, up from 200 in Q2 2025.
  • Funds reported $1.62B of Sabesp stock for Q3 2025, up 9.7% quarter-over-quarter.
  • 42 funds opened new Sabesp positions in Q3 2025 and 22 closed out, a net change of +20 holders.
  • The largest Sabesp buyer in Q3 2025 was Manning & Napier Advisors, an estimated $54.7M added.
  • The largest Sabesp seller in Q3 2025 was Bank of America, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2025.