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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
BlackRock
1
BlackRock
New York
$4.31M -$76.2K -4,543 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64M +$15K +897 +0.3%
HLA
3
Hamilton Lane Advisors
Pennsylvania
$2.01M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.48M +$83.4K +4,973 +4%
IWP
5
Icon Wealth Partners
Texas
$1.42M – – –
State Street
6
State Street
Massachusetts
$1.26M -$60.1K -3,582 -3%
MWAM
7
Manhattan West Asset Management
California
$1.07M -$58K -3,461 -5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$670K – – –
Northern Trust
9
Northern Trust
Illinois
$602K -$4.33K -258 -0.5%
Charles Schwab
10
Charles Schwab
California
$466K -$99.4K -5,931 -14%
ME
11
McIlrath & Eck
Washington
$428K – – –
DADC
12
D.A. Davidson & Co
Montana
$291K +$13.4K +800 +4%
TWP
13
TFO Wealth Partners
Ohio
$283K – – –
TLP
14
Trinity Legacy Partners
Texas
$266K – – –
UCI
15
Uncommon Cents Investing
Wisconsin
$223K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204K – – –
ST
17
Sentinel Trust
Texas
$145K +$135K +8,029 +217%
N
18
Nuveen
North Carolina
$136K – – –
DC
19
Defender Capital
North Carolina
$115K – – –
SPC
20
Sigma Planning Corp
Michigan
$112K +$26.9K +1,605 +22%
Mariner
21
Mariner
Kansas
$107K +$41.9K +2,500 +41%
CIA
22
Compass Ion Advisors
Pennsylvania
$99.7K – – –
EPA
23
Element Pointe Advisors
Florida
$97.5K – – –
Invesco
24
Invesco
Georgia
$73.3K +$48.4K +2,884 +95%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$62.4K +$5.99K +357 +8%
1
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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.