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American Water Works

1,124 hedge funds and large institutions have $25.9B invested in American Water Works in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 396 increasing their positions, 392 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 99

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

19% more capital invested

Capital invested by funds: $21.7B → $25.9B (+$4.21B)

3% more funds holding

Funds holding: 1,0901,124 (+34)

1% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 392

0.6% more ownership

Funds ownership: 89.44%90.03% (+0.6%)

4% less call options, than puts

Call options by funds: $75.5M | Put options by funds: $78.9M

Holders
1,124
Holders Change
+34
Holders Change %
+3.12%
% of All Funds
15.07%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
152
Increased
396
Reduced
392
Closed
99
Calls
$75.5M
Puts
$78.9M
Net Calls
-$3.39M
Net Calls Change
-$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
251
Holocene Advisors
New York
$5.38M -$36M -273,460 -88%
Pathstone Holdings
252
Pathstone Holdings
New Jersey
$5.32M -$606K -4,596 -11%
NAAA
253
New Age Alpha Advisors
New York
$5.32M -$218K -1,655 -4%
QCM
254
Quantinno Capital Management
New York
$5.27M -$2.47M -18,765 -34%
SAM
255
Silvercrest Asset Management
New York
$5.24M -$1.34M -10,192 -22%
FAF
256
Första AP-fonden
Sweden
$5.16M +$26.4K +200 +0.6%
SCM
257
Shelton Capital Management
Colorado
$5.07M +$1.95M +14,818 +76%
BWS
258
Buck Wealth Strategies
Colorado
$5.04M +$411K +3,119 +10%
PIM
259
Plato Investment Management
Australia
$4.88M -$470K -3,564 -10%
FMTC
260
Farmers & Merchants Trust Company
California
$4.84M -$447K -3,395 -9%
URS
261
Utah Retirement Systems
Utah
$4.76M
Osaic Holdings
262
Osaic Holdings
Arizona
$4.67M +$544K +4,130 +15%
SC
263
Scotia Capital
Ontario, Canada
$4.61M +$367K +2,786 +10%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$4.6M -$73K -554 -2%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$4.52M -$55.2K -419 -1%
VIS
266
Vega Investment Solutions
France
$4.4M +$3.93M +29,845 New
NYLIM
267
New York Life Investment Management
New York
$4.38M -$12.8K -97 -0.3%
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$4.34M +$159K +1,205 +4%
Jones Financial Companies
269
Jones Financial Companies
Missouri
$4.22M +$425K +3,224 +13%
PI
270
PGGM Investments
Netherlands
$4.21M -$8.09M -61,404 -68%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$4.2M +$3.51M +26,668 +1,463%
PFSRSONJ
272
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.17M
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$4.14M -$8.26M -62,712 -69%
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.13M -$11.7M -88,738 -76%
Focus Partners Wealth
275
Focus Partners Wealth
Massachusetts
$4.08M -$50.5K -383 -1%

AWK Hedge Fund Activity: Q1 2025 in Review

1,124 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2025, worth a combined $25.9B — up 19% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AWK positions and 99 closed out — a net gain of 53 holders — while 396 added to existing stakes and 392 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $438M. The largest seller was Impax Asset Management Group, cutting an estimated $307M.

  • 1,124 institutional investors held American Water Works (AWK) as of Q1 2025, up from 1,090 in Q4 2024.
  • Funds reported $25.9B of American Water Works stock for Q1 2025, up 19% quarter-over-quarter.
  • 152 funds opened new American Water Works positions in Q1 2025 and 99 closed out, a net change of +53 holders.
  • The largest American Water Works buyer in Q1 2025 was T. Rowe Price Associates, an estimated $438M added.
  • The largest American Water Works seller in Q1 2025 was Impax Asset Management Group, an estimated $307M sold.

Based on aggregated 13F filings for Q1 2025.