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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$7.35K +$9.77K +583 +6,478%
Deutsche Bank
52
Deutsche Bank
Germany
$6.42K – – –
AIP
53
Ameritas Investment Partners
Nebraska
$6.07K – – –
CFD
54
Creative Financial Designs
Indiana
$4.71K – – –
AT
55
Avalon Trust
New Mexico
$3.72K +$2.52K +150 +100%
CA
56
Clearstead Advisors
Ohio
$2.48K +$3.35K +200 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.93K +$2.62K +156 New
BTI
58
Blue Trust Inc
Georgia
$1K – – –
FCT
59
First Community Trust
Iowa
$620 – – –
PFA
60
Pathway Financial Advisers
Indiana
$527 +$721 +43 New
Osaic Holdings
61
Osaic Holdings
Arizona
$372 – – –
Citigroup
62
Citigroup
New York
$36 -$29.5K -1,761 -100%
MIM
63
MetLife Investment Management
New Jersey
– -$79.4K -3,322 Closed
Jane Street
64
Jane Street
New York
– -$72.4K -3,030 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$40.6K -1,700 Closed
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
– -$39.7K -1,681 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.23K -344 Closed
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.