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374Water

76 hedge funds and large institutions have $24.8M invested in 374Water in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $21.1M → $24.8M (+$3.69M)

15% more funds holding

Funds holding: 6676 (+10)

0.05% more ownership

Funds ownership: 1.32%1.37% (+0.05%)

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
26
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.37M +$150K +12,334 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.72M +$65.7K +5,405 +2%
HLA
3
Hamilton Lane Advisors
Pennsylvania
$2.2M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.12M +$193K +15,848 +11%
IWA
5
Icon Wealth Advisors
Texas
$1.59M +$24.3K +2,000 +2%
State Street
6
State Street
Massachusetts
$1.32M +$5.77K +475 +0.5%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$874K -$61 -5 -0%
Charles Schwab
8
Charles Schwab
California
$678K +$101K +8,320 +20%
Northern Trust
9
Northern Trust
Illinois
$659K +$1.22K +100 +0.2%
DADC
10
D.A. Davidson & Co
Montana
$588K +$50.6K +4,162 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$500K -$208K -17,090 -32%
ST
12
Sentinel Trust
Texas
$408K
TLP
13
Trinity Legacy Partners
Texas
$331K
Morgan Stanley
14
Morgan Stanley
New York
$252K +$126K +10,377 +127%
Mariner
15
Mariner
Kansas
$249K +$1.43K +118 +0.6%
UCI
16
Uncommon Cents Investing
Wisconsin
$245K
OA
17
Oceanside Advisors
South Carolina
$202K -$62.3K -5,131 -26%
SPC
18
Sigma Planning Corp
Michigan
$184K +$10.9K +900 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$169K +$116K +9,525 +325%
TWP
20
TFO Wealth Partners
Ohio
$161K
N
21
Nuveen
North Carolina
$149K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$146K -$50.3K -4,142 -28%
CIA
23
Compass Ion Advisors
Pennsylvania
$138K +$25.8K +2,121 +26%
Goldman Sachs
24
Goldman Sachs
New York
$135K +$98.2K +8,085 +441%
Barclays
25
Barclays
United Kingdom
$129K +$86K +7,083 +299%

SCWO Hedge Fund Activity: Q3 2024 in Review

76 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in 374Water (SCWO) for Q3 2024, worth a combined $24.8M — up 17% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SCWO positions and 4 closed out — a net gain of 10 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $193K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $208K.

  • 76 institutional investors held 374Water (SCWO) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $24.8M of 374Water stock for Q3 2024, up 17% quarter-over-quarter.
  • 14 funds opened new 374Water positions in Q3 2024 and 4 closed out, a net change of +10 holders.
  • The largest 374Water buyer in Q3 2024 was Geode Capital Management, an estimated $193K added.
  • The largest 374Water seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2024.