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374Water

63 hedge funds and large institutions have $38.4M invested in 374Water in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

34% more funds holding

Funds holding: 4763 (+16)

0.37% more ownership

Funds ownership: 0.87%1.25% (+0.37%)

27% less capital invested

Capital invested by funds: $52.5M → $38.4M (-$14.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
11
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.41M +$8.71M +272,894 +346%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7M +$903K +28,303 +11%
HLA
3
Hamilton Lane Advisors
Pennsylvania
$3.87M
IWP
4
Icon Wealth Partners
Texas
$2.74M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.73M +$2.43M +76,147 +200%
State Street
6
State Street
Massachusetts
$2.51M +$3.26M +102,084 +3,726%
MWAM
7
Manhattan West Asset Management
California
$1.62M -$899K -28,173 -29%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.29M
Northern Trust
9
Northern Trust
Illinois
$1.17M +$1.32M +41,300 +549%
Charles Schwab
10
Charles Schwab
California
$1.04M +$437K +13,690 +46%
ME
11
McIlrath & Eck
Washington
$825K
DADC
12
D.A. Davidson & Co
Montana
$542K +$724K +22,673 New
TLP
13
Trinity Legacy Partners
Texas
$514K
UCI
14
Uncommon Cents Investing
Wisconsin
$430K +$574K +18,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$394K +$430K +13,479 +448%
TWP
16
TFO Wealth Partners
Ohio
$283K
N
17
Nuveen
North Carolina
$262K +$350K +10,975 New
DC
18
Defender Capital
North Carolina
$222K +$297K +9,300 New
Morgan Stanley
19
Morgan Stanley
New York
$206K +$273K +8,565 +18,620%
CIA
20
Compass Ion Advisors
Pennsylvania
$192K
EPA
21
Element Pointe Advisors
Florida
$188K
SPC
22
Sigma Planning Corp
Michigan
$177K
Mariner
23
Mariner
Kansas
$146K
JP Morgan Chase
24
JP Morgan Chase
New York
$114K +$152K +4,769 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$112K +$149K +4,676 New

SCWO Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 374Water (SCWO) for Q2 2023, worth a combined $38.4M — down 27% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCWO positions and 10 closed out — a net gain of 16 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.71M. The largest seller was Millennium Management, exiting entirely with an estimated $2.16M sold.

  • 63 institutional investors held 374Water (SCWO) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $38.4M of 374Water stock for Q2 2023, down 27% quarter-over-quarter.
  • 26 funds opened new 374Water positions in Q2 2023 and 10 closed out, a net change of +16 holders.
  • The largest 374Water buyer in Q2 2023 was BlackRock, an estimated $8.71M added.
  • The largest 374Water seller in Q2 2023 was Millennium Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2023.