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American Water Works

1,109 hedge funds and large institutions have $24.7B invested in American Water Works in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $46.2M

10% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 393

0.98% more ownership

Funds ownership: 90.03%91.01% (+0.98%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

5% less capital invested

Capital invested by funds: $25.9B → $24.7B (-$1.22B)

1% less funds holding

Funds holding: 1,1241,109 (-15)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
1,109
Holders Change
-15
Holders Change %
-1.33%
% of All Funds
14.6%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
95
Increased
433
Reduced
393
Closed
98
Calls
$80.1M
Puts
$46.2M
Net Calls
+$33.9M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
226
Holocene Advisors
New York
$6.42M +$1.39M +9,681 +27%
SIC
227
SFE Investment Counsel
California
$6.35M -$161K -1,125 -2%
JPMIA
228
J.P. Marvel Investment Advisors
Massachusetts
$6.28M -$12.9K -90 -0.2%
PA
229
Perennial Advisors
New York
$6.22M -$5.73K -40 -0.1%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$6.17M -$3.57M -24,881 -36%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$6.03M +$394K +2,749 +7%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$6.01M +$3.95M +27,586 +177%
UIM
233
USS Investment Management
United Kingdom
$5.94M
SCM
234
Sone Capital Management
New York
$5.93M +$845K +5,895 +16%
Federated Hermes
235
Federated Hermes
Pennsylvania
$5.89M -$616K -4,300 -9%
WT
236
Whittier Trust
California
$5.85M -$459K -3,205 -7%
LW
237
Linscomb Wealth
Texas
$5.85M +$229K +1,601 +4%
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$5.82M -$5.01K -35 -0.1%
VPIM
239
Vanguard Personalized Indexing Management
California
$5.8M +$549K +3,829 +10%
SCM
240
Shelton Capital Management
Colorado
$5.73M +$974K +6,800 +20%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M -$1.72M -11,988 -23%
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
$5.54M -$25.6K -179 -0.4%
LFAS
243
Level Four Advisory Services
Texas
$5.45M +$180K +1,259 +3%
FAF
244
Första AP-fonden
Sweden
$5.43M +$573K +4,000 +11%
MHI
245
Miller Howard Investments
New York
$5.42M +$205K +1,430 +4%
Comerica Bank
246
Comerica Bank
Texas
$5.4M -$279K -1,946 -5%
Jane Street
247
Jane Street
New York
$5.33M +$5.29M +36,927 +2,641%
AB
248
Amalgamated Bank
New York
$5.33M +$55.3K +386 +1%
GIM
249
Glenmede Investment Management
Pennsylvania
$5.21M +$5.37M +37,460 New
BWS
250
Buck Wealth Strategies
Colorado
$5.16M +$413K +2,879 +8%

AWK Hedge Fund Activity: Q2 2025 in Review

1,109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2025, worth a combined $24.7B — down 4.7% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of AWK and 95 opened new positions — a net loss of 3 holders — while 393 trimmed existing stakes and 433 added.

The largest buyer was GQG Partners, adding an estimated $204M. The largest seller was Pictet Asset Management, cutting an estimated $146M.

  • 1,109 institutional investors held American Water Works (AWK) as of Q2 2025, down from 1,124 in Q1 2025.
  • Funds reported $24.7B of American Water Works stock for Q2 2025, down 4.7% quarter-over-quarter.
  • 95 funds opened new American Water Works positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest American Water Works buyer in Q2 2025 was GQG Partners, an estimated $204M added.
  • The largest American Water Works seller in Q2 2025 was Pictet Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2025.