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Essential Utilities

621 hedge funds and large institutions have $7.9B invested in Essential Utilities in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 184 increasing their positions, 254 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 77.17%79.29% (+2.1%)

9% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 65

1% less funds holding

Funds holding: 627621 (-6)

2% less capital invested

Capital invested by funds: $8.09B → $7.9B (-$183M)

28% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 254

47% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.8M

Holders
621
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
184
Reduced
254
Closed
65
Calls
$1.49M
Puts
$2.8M
Net Calls
-$1.31M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.2B +$71.1M +1,831,008 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B +$87.1M +2,245,256 +8%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$787M
State Street
4
State Street
Massachusetts
$473M +$21.6M +556,181 +4%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$247M +$37.8M +972,803 +17%
Amundi
6
Amundi
France
$245M -$39.9M -1,028,507 -13%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$244M +$62M +1,597,672 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$157M +$440K +11,336 +0.3%
Invesco
9
Invesco
Georgia
$134M +$9.17M +236,250 +7%
Northern Trust
10
Northern Trust
Illinois
$121M +$23.3M +601,026 +22%
Morgan Stanley
11
Morgan Stanley
New York
$118M -$330K -8,507 -0.3%
First Trust Advisors
12
First Trust Advisors
Illinois
$118M -$180K -4,641 -0.1%
Legal & General Group
13
Legal & General Group
United Kingdom
$117M -$692K -17,839 -0.6%
Norges Bank
14
Norges Bank
Norway
$103M +$2.87M +73,991 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$99.2M +$6.82M +175,707 +7%
Macquarie Group
16
Macquarie Group
Australia
$90.3M -$4.96M -127,855 -5%
DPIM
17
Duff & Phelps Investment Management
Illinois
$87.6M -$4.69M -120,768 -5%
UBS AM
18
UBS AM
Illinois
$85.2M +$7.47M +192,456 +9%
BTW
19
Boston Trust Walden
Massachusetts
$77.2M +$6.37M +164,215 +8%
Charles Schwab
20
Charles Schwab
California
$75.3M +$7.76M +199,936 +11%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.2M +$23.7M +609,915 +43%
TIA
22
Tandem Investment Advisors
South Carolina
$73.6M -$302K -7,790 -0.4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$70.3M +$25.5M +656,136 +51%
Fidelity International
24
Fidelity International
Bermuda
$68.6M -$2.79M -72,010 -4%
Empower Advisory Group
25
Empower Advisory Group
Colorado
$60.3M +$2.89M +74,563 +5%

WTRG Hedge Fund Activity: Q4 2024 in Review

621 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q4 2024, worth a combined $7.9B — down 2.3% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WTRG positions and 65 closed out — a net gain of 6 holders — while 184 added to existing stakes and 254 trimmed.

The largest buyer was Vanguard Group, adding an estimated $87.1M. The largest seller was Millennium Management, cutting an estimated $47.7M.

  • 621 institutional investors held Essential Utilities (WTRG) as of Q4 2024, down from 627 in Q3 2024.
  • Funds reported $7.9B of Essential Utilities stock for Q4 2024, down 2.3% quarter-over-quarter.
  • 71 funds opened new Essential Utilities positions in Q4 2024 and 65 closed out, a net change of +6 holders.
  • The largest Essential Utilities buyer in Q4 2024 was Vanguard Group, an estimated $87.1M added.
  • The largest Essential Utilities seller in Q4 2024 was Millennium Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2024.