The Alkaline Water Company Inc.
Hedge Funds Holdings

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The Alkaline Water Company Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 3.29% of the total amount of its stocks outstanding. This makes up a total of 4.79M shares of The Alkaline Water Company Inc.. Compared to the previous quarter, the number fell by -55.82% or -6.06M shares fewer. As for the holding position changes, 28.57% (8) of current hedge fund investors increased the number of shares held, 17.86% (5) of current holders sold a part of the shares held, and 46.43% (13) closed the holdings completely. 7 hedge funds are new holders of The Alkaline Water Company Inc. stock in Q1 2023, it is 25% of total holders.

Hedge funds holding The Alkaline Water Company (Q4 2017 – Q1 2023)

Number of hedge funds
Q4 2017 0
Q4 2018 12
Q1 2019 30
Q2 2019 19
Q3 2019 27
Q4 2019 28
Q1 2020 22
Q2 2020 36
Q3 2020 36
Q4 2020 37
Q1 2021 44
Q2 2021 38
Q3 2021 60
Q4 2021 65
Q1 2022 49
Q2 2022 53
Q3 2022 55
Q4 2022 49
Q1 2023 28

Hedge funds changes in The Alkaline Water Company positions (Q4 2017 – Q1 2023)

Changes in positions
Q4 2017 0001-1
Q4 2018 120000
Q1 2019 224040
Q2 2019 34214-4
Q3 2019 923112
Q4 2019 47539
Q1 2020 72490
Q2 2020 166239
Q3 2020 1013410-1
Q4 2020 109693
Q1 2021 1712690
Q2 2021 911614-2
Q3 2021 25185210
Q4 2021 191612153
Q1 2022 714923-4
Q2 2022 15121097
Q3 2022 9169813
Q4 2022 12111117-2
Q1 2023 78513-5

Top 50 hedge fund holders of The Alkaline Water Company Inc. (NASDAQ:WTER)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.25M 3.71M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 413K 1.22M 0.000%
BLACKROCK INC. Larry Fink 367K 1.08M 0.000%
MARSHALL WACE, LLP Paul Marshall 267K 787.38K 0.001%
WELLS FARGO & COMPANY/MN 216K 638.87K 0.000%
STATE STREET CORP 111K 329.47K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 105K 312.79K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 98K 286.89K 0.003%
ASSET DEDICATION, LLC 91K 269.71K 0.010%
STIFEL FINANCIAL CORP 71K 210.85K 0.000%
NORTHERN TRUST CORP 64K 188.25K 0.000%
VIRTU FINANCIAL LLC 56K 165.64K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 45K 132.12K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 40K 117.43K 0.000%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 38K 114.03K 0.009%
GUILD INVESTMENT MANAGEMENT, INC. 33K 96.5K 0.057%
BANK OF NEW YORK MELLON CORP 24K 70.50K 0.000%
ROYAL BANK OF CANADA 17K 50.19K 0.000%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 14K 41.9K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14K 39.79K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 35.32K 0.000%
UNITED ASSET STRATEGIES, INC. 10K 30K 0.002%
ARETE WEALTH ADVISORS, LLC 10K 30K 0.001%
CALTON & ASSOCIATES, INC. 10K 31.94K 0.006%
UBS GROUP AG 9K 27.55K 0.000%
COASTAL BRIDGE ADVISORS, LLC 7K 22K 0.002%
VERITION FUND MANAGEMENT LLC 7K 20.31K 0.000%
ADVISOR GROUP HOLDINGS, INC. 7K 19.15K 0.000%
GERMAN AMERICAN BANCORP, INC. 7K 20K 0.001%
WARTHER PRIVATE WEALTH, LLC 7K 19.87K 0.005%
CREATIVE PLANNING 7K 20.46K 0.000%
TORONTO DOMINION BANK 7K 20K 0.000%
MERIDIAN WEALTH MANAGEMENT, LLC 7K 20K 0.001%
ADVISORNET FINANCIAL, INC 7K 20K 0.001%
SANCTUARY WEALTH MANAGEMENT, L.L.C. 6K 17K 0.008%
MARINER, LLC 6K 17K 0.000%
JANE STREET GROUP, LLC 6K 16.66K 0.000%
COOPER FINANCIAL GROUP 5K 15K 0.002%
MORGAN STANLEY 5K 14.86K 0.000%
CETERA ADVISORS LLC 5K 15.38K 0.000%
SIGMA PLANNING CORP 4K 12.3K 0.000%
PLANNING DIRECTIONS INC 4K 11K 0.003%
GOLDMAN SACHS GROUP INC 4K 10.47K 0.000%
TAYLOR HOFFMAN WEALTH MANAGEMENT 3K 10K 0.002%
PRIVATE WEALTH STRATEGIES, L.L.C. 3K 10K 0.001%
KOSHINSKI ASSET MANAGEMENT, INC. 3K 10K 0.000%
STRATEGIQ FINANCIAL GROUP, LLC 3K 10K 0.000%
GIBRALTAR CAPITAL MANAGEMENT, INC. 3K 10K 0.002%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 3K 11K 0.000%
FSA WEALTH MANAGEMENT LLC 3K 10K 0.002%