CWCO Consolidated Water Co. Ltd.

NASDAQ
$28.16

Consolidated Water Co. Ltd. (CWCO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+12.50
9 buyers / 7 sellers
BUYING
Funds compared
16
funds with comparable CWCO positions
12 current holders · 15 prior-quarter holders
Net share change
+161.0K
+333.1K added, -172.1K cut
Position activity
1 new 8 increased 3 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
CITADEL ADVISORS LLC Quant New +45.3K — $1.3M 0.0% 60
MARSHALL WACE, LLP Long/Short Sold Out -22.9K -100.0% $675.6K 0.0% 56
Squarepoint Ops LLC Quant Sold Out -9.6K -100.0% $283.8K 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +41.7K +208.7% $1.2M 0.0% 54
Tudor Investment Corporation Macro Sold Out -29.8K -100.0% $878.7K 0.0% 54
Trexquant Investment Quant Sold Out -42.1K -100.0% $1.2M 0.0% 53
Qube Research & Technologies Ltd Quant Increased +90.3K +176.5% $2.7M 0.0% 51
Man Group Event Long/Short Increased +54.1K +280.8% $1.6M 0.0% 48
MILLENNIUM MANAGEMENT LLC Reduced -27.8K -66.2% $819.5K 0.0% 43
Boothbay Fund Management Increased +7.8K +110.5% $229.7K 0.0% 43

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC New · +45.3K
  • D. E. Shaw & Co., Inc. Increased · +41.7K
  • Qube Research & Technologies Ltd Increased · +90.3K
  • Man Group Increased · +54.1K
  • Boothbay Fund Management Increased · +7.8K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -22.9K
  • Squarepoint Ops LLC Sold Out · -9.6K
  • Tudor Investment Corporation Sold Out · -29.8K
  • Trexquant Investment Sold Out · -42.1K
  • MILLENNIUM MANAGEMENT LLC Reduced · -27.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
CITADEL ADVISORS LLC 1 45.3K 0 +45.3K — 0.0% New 60
MARSHALL WACE, LLP 2 0 22.9K -22.9K -100.0% 0.0% Sold Out 56
Squarepoint Ops LLC 2 0 9.6K -9.6K -100.0% 0.0% Sold Out 54
D. E. Shaw & Co., Inc. 1 61.7K 20.0K +41.7K +208.7% 0.0% Increased 54
Tudor Investment Corporation 2 0 29.8K -29.8K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 0 42.1K -42.1K -100.0% 0.0% Sold Out 53
Qube Research & Technologies Ltd 2 141.5K 51.2K +90.3K +176.5% 0.0% Increased 51
Man Group 3 73.3K 19.3K +54.1K +280.8% 0.0% Increased 48
MILLENNIUM MANAGEMENT LLC 2 14.2K 41.9K -27.8K -66.2% 0.0% Reduced 43
Boothbay Fund Management 4 14.8K 7.0K +7.8K +110.5% 0.0% Increased 43
Aquatic Capital Management 4 7.7K 85 +7.6K +8990.6% 0.0% Increased 42
AQR Capital Management 3 161.7K 91.8K +69.8K +76.0% 0.0% Increased 41
Quantbot Technologies 4 12.6K 4.8K +7.8K +160.5% 0.0% Increased 39
TWO SIGMA INVESTMENTS, LP 2 22.2K 33.1K -10.9K -32.9% 0.0% Reduced 34
CenterBook Partners 4 31.4K 60.4K -29.0K -48.0% 0.0% Reduced 30
RENAISSANCE TECHNOLOGIES LLC 1 308.3K 299.6K +8.6K +2.9% 0.0% Increased 28

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.