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374Water
SCWO

62 hedge funds and large institutions have $20.2M invested in 374Water in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.04% less ownership

Funds ownership: 1.25% → 1.21% (-0.04%)

2% less funds holding

Funds holding: 63 → 62 (-1)

47% less capital invested

Capital invested by funds: $38.4M → $20.2M (-$18.2M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ST
Sentinel Trust
Texas
+$135K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$83.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$53.8K
4
Invesco
Invesco
Georgia
+$48.4K
5
Mariner
Mariner
Kansas
+$41.9K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$99.4K
2
MIM
MetLife Investment Management
New Jersey
-$79.4K
3
BlackRock
BlackRock
New York
-$76.2K
4
Jane Street
Jane Street
New York
-$72.4K
5
Morgan Stanley
Morgan Stanley
New York
-$63.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$60.1K -$63.1K -3,763 -44%
FCM
27
Firestone Capital Management
Florida
$53.2K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$47.6K -$15.6K -930 -20%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$44.8K +$604 +36 +1%
TRCT
30
Tower Research Capital (TRC)
New York
$41.7K +$53.8K +3,209 +2,044%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$40.9K – – –
UBS Group
32
UBS Group
Switzerland
$37.3K -$10.3K -617 -17%
AIG
33
American International Group
New York
$37.1K +$2.41K +144 +5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$30.5K – – –
Bank of America
35
Bank of America
North Carolina
$25.5K +$17.2K +1,028 +100%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$23.2K +$18K +1,072 +134%
Squarepoint
37
Squarepoint
New York
$19.9K +$26.9K +1,607 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3K -$18.1K -1,080 -44%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$16.4K -$10.8K -646 -33%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$15K – – –
Wells Fargo
41
Wells Fargo
California
$14.8K -$21.4K -1,275 -52%
Barclays
42
Barclays
United Kingdom
$14.5K -$11.8K -703 -38%
LPL Financial
43
LPL Financial
California
$13.9K – – –
Goldman Sachs
44
Goldman Sachs
New York
$13.5K -$4.21K -251 -19%
Millennium Management
45
Millennium Management
New York
$13.3K +$17.9K +1,069 New
William Blair & Company
46
William Blair & Company
Illinois
$12.4K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$12K – – –
AB
48
Amalgamated Bank
New York
$11K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K +$4.81K +287 +59%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.97K – – –
1
2
3

SCWO Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in 374Water (SCWO) for Q3 2023, worth a combined $20.2M — down 47% from $38.4M a quarter earlier.

Fund positioning in SCWO was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Sentinel Trust, adding an estimated $135K. The largest seller was Charles Schwab, cutting an estimated $99.4K.

  • 62 institutional investors held 374Water (SCWO) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $20.2M of 374Water stock for Q3 2023, down 47% quarter-over-quarter.
  • 5 funds opened new 374Water positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest 374Water buyer in Q3 2023 was Sentinel Trust, an estimated $135K added.
  • The largest 374Water seller in Q3 2023 was Charles Schwab, an estimated $99.4K sold.

Based on aggregated 13F filings for Q3 2023.