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374Water
SCWO

Overview Fund Activity

66 hedge funds and large institutions have $21.1M invested in 374Water in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$646K
2
BlackRock
2
BlackRock
New York
$4.59M
3
TWP
3
TFO Wealth Partners
Ohio
$142K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$771K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.68M

Top Sellers

1
ME
1
McIlrath & Eck
Washington
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2K
3
UBS Group
3
UBS Group
Switzerland
$33.8K
4
AIG
4
American International Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.59M 3,828,610 +256,581 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M 3,416,228 +33,979 +1%
HLA
3
Hamilton Lane Advisors
Pennsylvania
$1.94M 1,620,282 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.68M 1,398,446 +69,689 +5%
IWA
5
Icon Wealth Advisors
Texas
$1.39M 1,146,612 – –
State Street
6
State Street
Massachusetts
$1.16M 963,876 +2,952 +0.3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$771K 642,482 +101,791 +19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$646K 538,726 +505,726 +1,533%
Northern Trust
9
Northern Trust
Illinois
$580K 483,582 +5,161 +1%
Charles Schwab
10
Charles Schwab
California
$498K 415,331 +27,726 +7%
DADC
11
D.A. Davidson & Co
Montana
$469K 390,915 +11,650 +3%
ST
12
Sentinel Trust
Texas
$360K 300,000 – –
TLP
13
Trinity Legacy Partners
Texas
$268K 223,691 +8,830 +4%
OA
14
Oceanside Advisors
South Carolina
$240K 200,000 – –
Mariner
15
Mariner
Kansas
$218K 181,750 – –
UCI
16
Uncommon Cents Investing
Wisconsin
$216K 180,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$178K 148,639 – –
SPC
18
Sigma Planning Corp
Michigan
$151K 126,193 +17,500 +16%
TWP
19
TFO Wealth Partners
Ohio
$142K 118,596 +118,596 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$132K 109,748 – –
DC
21
Defender Capital
North Carolina
$112K 93,000 – –
CIA
22
Compass Ion Advisors
Pennsylvania
$101K 80,435 – –
Morgan Stanley
23
Morgan Stanley
New York
$97.9K 81,549 -13,959 -15%
EPA
24
Element Pointe Advisors
Florida
$94.4K 78,667 – –
Jane Street
25
Jane Street
New York
$84K 69,963 +46,709 +201%
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