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374Water

47 hedge funds and large institutions have $52.5M invested in 374Water in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

150% more capital invested

Capital invested by funds: $21M → $52.5M (+$31.5M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

62% more funds holding

Funds holding: 2947 (+18)

0.3% more ownership

Funds ownership: 0.58%0.87% (+0.3%)

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5M +$3.07M +89,537 +51%
HLA
2
Hamilton Lane Advisors
Pennsylvania
$7.65M
IWP
3
Icon Wealth Partners
Texas
$5.41M +$3.93M +114,661 New
MWAM
4
Manhattan West Asset Management
California
$4.52M +$3.29M +95,806 New
BlackRock
5
BlackRock
New York
$3.72M +$2.71M +78,910 New
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$2.55M
Millennium Management
7
Millennium Management
New York
$2.16M +$1.27M +36,968 +422%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.09M +$1.52M +44,311 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.8M +$1.31M +38,149 New
ME
10
McIlrath & Eck
Washington
$1.63M -$3.43K -100 -0.3%
Charles Schwab
11
Charles Schwab
California
$1.41M +$1.02M +29,802 New
TLP
12
Trinity Legacy Partners
Texas
$1.01M +$38.6K +1,126 +6%
Goldman Sachs
13
Goldman Sachs
New York
$590K +$429K +12,503 New
TWP
14
TFO Wealth Partners
Ohio
$560K +$407K +11,859 +1,185,900%
Citigroup
15
Citigroup
New York
$474K +$237K +6,916 +221%
Bank of America
16
Bank of America
North Carolina
$384K +$279K +8,128 +116,114%
CIA
17
Compass Ion Advisors
Pennsylvania
$380K
EPA
18
Element Pointe Advisors
Florida
$371K
Renaissance Technologies
19
Renaissance Technologies
New York
$371K +$270K +7,860 New
Northern Trust
20
Northern Trust
Illinois
$355K +$258K +7,524 New
SPC
21
Sigma Planning Corp
Michigan
$350K +$21.8K +636 +9%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$320K +$232K +6,773 New
Jane Street
23
Jane Street
New York
$290K +$211K +6,149 New
Mariner
24
Mariner
Kansas
$288K +$134K +3,904 +178%
FCM
25
Firestone Capital Management
Florida
$202K +$147K +4,288 New

SCWO Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in 374Water (SCWO) for Q1 2023, worth a combined $52.5M — up 150% from $21M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCWO positions and 5 closed out — a net gain of 19 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Manhattan West Asset Management, opening a new position worth an estimated $3.29M. The largest seller was MAI Capital Management, exiting entirely with an estimated $3.48M sold.

  • 47 institutional investors held 374Water (SCWO) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $52.5M of 374Water stock for Q1 2023, up 150% quarter-over-quarter.
  • 24 funds opened new 374Water positions in Q1 2023 and 5 closed out, a net change of +19 holders.
  • The largest 374Water buyer in Q1 2023 was Manhattan West Asset Management, an estimated $3.29M added.
  • The largest 374Water seller in Q1 2023 was MAI Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2023.