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American Water Works

1,136 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 401 increasing their positions, 418 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $130M | Put options by funds: $60.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 105

6% more capital invested

Capital invested by funds: $24.2B → $25.7B (+$1.54B)

1.64% more ownership

Funds ownership: 95.12%96.76% (+1.6%)

0% more funds holding

Funds holding: 1,1341,136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 418

Holders
1,136
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
13.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
127
Increased
401
Reduced
418
Closed
105
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.66B -$1.98M -15,018 -0.1%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.73B +$1.68B +12,699,771 New
State Street
3
State Street
Massachusetts
$1.64B +$122K +924 +0%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.54B +$1.49B +11,301,554 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.5B +$520M +3,936,149 +55%
GQG Partners
6
GQG Partners
Florida
$875M -$8.21M -62,105 -1%
Aristotle Capital Management
7
Aristotle Capital Management
California
$791M -$25.9M -196,093 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$700M +$16.2M +122,768 +2%
Amundi
9
Amundi
France
$592M +$23.7M +179,127 +4%
Invesco
10
Invesco
Georgia
$590M +$91.6M +693,235 +19%
Morgan Stanley
11
Morgan Stanley
New York
$492M +$37.1M +280,479 +8%
Northern Trust
12
Northern Trust
Illinois
$489M +$3.38M +25,552 +0.7%
Legal & General Group
13
Legal & General Group
United Kingdom
$438M -$16.5M -125,014 -4%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$383M +$56.9M +430,352 +18%
UBS AM
15
UBS AM
Illinois
$359M +$10.2M +77,084 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$340M -$15.2M -115,285 -4%
Bank of America
17
Bank of America
North Carolina
$340M -$1.48M -11,189 -0.4%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$336M +$33M +249,504 +11%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$293M -$9.06M -68,529 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$267M +$172M +1,303,692 +211%
Goldman Sachs
21
Goldman Sachs
New York
$262M +$18.2M +137,926 +8%
Ameriprise
22
Ameriprise
Minnesota
$251M -$9.02M -68,241 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$250M +$138M +1,042,577 +131%
Deutsche Bank
24
Deutsche Bank
Germany
$238M -$38.2M -288,939 -14%
Wells Fargo
25
Wells Fargo
California
$180M -$6.32M -47,807 -3%

AWK Hedge Fund Activity: Q1 2026 in Review

1,136 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2026, worth a combined $25.7B — up 6.4% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new AWK positions and 105 closed out — a net gain of 22 holders — while 401 added to existing stakes and 418 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $520M. The largest seller was Pictet Asset Management, cutting an estimated $214M.

  • 1,136 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,134 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 127 funds opened new American Water Works positions in Q1 2026 and 105 closed out, a net change of +22 holders.
  • The largest American Water Works buyer in Q1 2026 was Wellington Management Group, an estimated $520M added.
  • The largest American Water Works seller in Q1 2026 was Pictet Asset Management, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2026.