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Sabesp
SBS

195 hedge funds and large institutions have $1.22B invested in Sabesp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $1.02B → $1.22B (+$205M)

5% more funds holding

Funds holding: 185 → 195 (+10)

4% more call options, than puts

Call options by funds: $679K | Put options by funds: $654K

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less ownership

Funds ownership: 53.75% → 51.74% (-2%)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
60
Reduced
62
Closed
24
Calls
$679K
Puts
$654K
Net Calls
+$25K
Net Calls Change
-$183K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$25.3M
2
BBP
Banco BTG Pactual
Brazil
+$18.5M
3
Citigroup
Citigroup
New York
+$13.6M
4
American Century Companies
American Century Companies
Missouri
+$12.9M
5
Morgan Stanley
Morgan Stanley
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$44M
2
Goldman Sachs
Goldman Sachs
New York
-$26.7M
3
Amundi
Amundi
France
-$14.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.84M
5
VSI
Verde Servicos Internacionais
Brazil
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$657K +$604K +189,817 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$596K -$108K -34,027 -17%
CM
78
CoreCommodity Management
Connecticut
$576K -$2.01M -630,209 -79%
Ameriprise
79
Ameriprise
Minnesota
$571K +$41.6K +13,056 +9%
KFI
80
Key Financial Inc
Pennsylvania
$568K – – –
GCM
81
Graham Capital Management
Connecticut
$564K -$587K -184,418 -53%
KBC Group
82
KBC Group
Belgium
$521K +$479K +150,529 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$516K -$24.3K -7,632 -5%
VM
84
VPR Management
Texas
$512K – – –
FRM
85
Fox Run Management
Connecticut
$510K +$469K +147,368 New
Geode Capital Management
86
Geode Capital Management
Massachusetts
$507K -$15.8K -4,966 -3%
VA
87
Vident Advisory
Georgia
$498K -$403K -126,428 -47%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$482K -$11.4K -3,594 -3%
QI
89
Qtron Investments
Massachusetts
$475K +$272K +85,573 +166%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$475K -$987 -310 -0.2%
BTI
91
Blue Trust Inc
Georgia
$463K +$118K +37,045 +38%
SFS
92
Sowell Financial Services
Arkansas
$450K -$20K -6,296 -5%
QCM
93
Quantinno Capital Management
New York
$436K +$162K +50,797 +68%
Creative Planning
94
Creative Planning
Kansas
$418K +$121K +37,854 +46%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$418K +$1.68K +526 +0.4%
RBI
96
Raiffeisen Bank International
Austria
$396K +$362K +113,624 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$389K – – –
Axa
98
Axa
France
$376K +$346K +108,550 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$373K +$70.8K +22,225 +26%
MGP
100
Metis Global Partners
California
$364K +$24.2K +7,585 +8%
2 3
4
5 6

SBS Hedge Fund Activity: Q1 2025 in Review

195 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2025, worth a combined $1.22B — up 20% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SBS positions and 24 closed out — a net gain of 14 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was Impax Asset Management Group, cutting an estimated $44M.

  • 195 institutional investors held Sabesp (SBS) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $1.22B of Sabesp stock for Q1 2025, up 20% quarter-over-quarter.
  • 38 funds opened new Sabesp positions in Q1 2025 and 24 closed out, a net change of +14 holders.
  • The largest Sabesp buyer in Q1 2025 was Bank of America, an estimated $25.3M added.
  • The largest Sabesp seller in Q1 2025 was Impax Asset Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2025.