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374Water
SCWO

Overview Fund Activity

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.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.99%
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

1
ST
1
Sentinel Trust
Texas
$145K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.48M
3
TRCT
3
Tower Research Capital (TRC)
New York
$41.7K
4
Invesco
4
Invesco
Georgia
$73.3K
5
Mariner
5
Mariner
Kansas
$107K

Top Sellers

1
MIM
1
MetLife Investment Management
New Jersey
$0
2
Charles Schwab
2
Charles Schwab
California
$466K
3
Jane Street
3
Jane Street
New York
$0
4
MWAM
4
Manhattan West Asset Management
California
$1.07M
5
BlackRock
5
BlackRock
New York
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.31M 3,472,609 -45,431 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64M 2,937,845 +8,964 +0.3%
HLA
3
Hamilton Lane Advisors
Pennsylvania
$2.01M 1,620,282 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.48M 1,192,693 +49,732 +4%
IWP
5
Icon Wealth Partners
Texas
$1.42M 1,146,612 – –
State Street
6
State Street
Massachusetts
$1.26M 1,012,420 -35,816 -3%
MWAM
7
Manhattan West Asset Management
California
$1.07M 641,720 -34,607 -5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$670K 540,639 – –
Northern Trust
9
Northern Trust
Illinois
$602K 485,663 -2,576 -0.5%
Charles Schwab
10
Charles Schwab
California
$466K 375,605 -59,318 -14%
ME
11
McIlrath & Eck
Washington
$428K 345,000 – –
DADC
12
D.A. Davidson & Co
Montana
$291K 234,725 +8,000 +4%
TWP
13
TFO Wealth Partners
Ohio
$283K 118,596 – –
TLP
14
Trinity Legacy Partners
Texas
$266K 214,861 – –
UCI
15
Uncommon Cents Investing
Wisconsin
$223K 180,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204K 164,907 – –
ST
17
Sentinel Trust
Texas
$145K 117,290 +80,290 +217%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$136K 109,748 – –
DC
19
Defender Capital
North Carolina
$115K 93,000 – –
SPC
20
Sigma Planning Corp
Michigan
$112K 90,243 +16,050 +22%
Mariner
21
Mariner
Kansas
$107K 86,000 +25,000 +41%
CIA
22
Compass Ion Advisors
Pennsylvania
$99.7K 80,435 – –
EPA
23
Element Pointe Advisors
Florida
$97.5K 78,667 – –
Invesco
24
Invesco
Georgia
$73.3K 59,078 +28,837 +95%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$62.4K 50,325 +3,562 +8%
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