SCWO icon

374Water
SCWO

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41M
2
State Street
2
State Street
Massachusetts
$2.51M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.73M
4
Northern Trust
4
Northern Trust
Illinois
$1.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$40.6K
3
MWAM
3
Manhattan West Asset Management
California
$1.62M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.41M 3,518,040 +2,728,938 +346%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7M 2,928,881 +283,033 +11%
HLA
3
Hamilton Lane Advisors
Pennsylvania
$3.87M 1,620,282 – –
IWP
4
Icon Wealth Partners
Texas
$2.74M 1,146,612 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.73M 1,142,961 +761,475 +200%
State Street
6
State Street
Massachusetts
$2.51M 1,048,236 +1,020,836 +3,726%
MWAM
7
Manhattan West Asset Management
California
$1.62M 676,327 -281,735 -29%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.29M 540,639 – –
Northern Trust
9
Northern Trust
Illinois
$1.17M 488,239 +413,001 +549%
Charles Schwab
10
Charles Schwab
California
$1.04M 434,923 +136,901 +46%
ME
11
McIlrath & Eck
Washington
$825K 345,000 – –
DADC
12
D.A. Davidson & Co
Montana
$542K 226,725 +226,725 New
TLP
13
Trinity Legacy Partners
Texas
$514K 214,861 – –
UCI
14
Uncommon Cents Investing
Wisconsin
$430K 180,000 +180,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$394K 164,907 +134,785 +447%
TWP
16
TFO Wealth Partners
Ohio
$283K 118,596 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$262K 109,748 +109,748 New
DC
18
Defender Capital
North Carolina
$222K 93,000 +93,000 New
Morgan Stanley
19
Morgan Stanley
New York
$206K 86,109 +85,653 +18,784%
CIA
20
Compass Ion Advisors
Pennsylvania
$192K 80,435 – –
EPA
21
Element Pointe Advisors
Florida
$188K 78,667 – –
SPC
22
Sigma Planning Corp
Michigan
$177K 74,193 – –
Mariner
23
Mariner
Kansas
$146K 61,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$114K 47,688 +47,688 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$112K 46,763 +46,763 New
1
2 3