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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$3.93M -$346K -2,414 -8%
CAM
277
Cidel Asset Management
Ontario, Canada
$3.9M +$273K +1,905 +7%
AMI
278
Amica Mutual Insurance
Rhode Island
$3.82M
Squarepoint
279
Squarepoint
New York
$3.79M -$2.6M -18,159 -40%
SG Americas Securities
280
SG Americas Securities
New York
$3.76M -$7.99M -55,738 -67%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$3.7M +$287K +2,002 +8%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$3.62M +$40K +279 +1%
SA
283
Shilanski & Associates
Alaska
$3.57M -$64.6K -451 -2%
YIH
284
Y-Intercept (HK)
Hong Kong
$3.52M +$3.62M +25,272 New
HWA
285
HCR Wealth Advisors
California
$3.51M -$11.9K -83 -0.3%
EAMA
286
EFG Asset Management (Americas)
Florida
$3.49M +$2.46M +17,167 +217%
SC
287
Savoie Capital
Illinois
$3.48M
ETC
288
Exchange Traded Concepts
Oklahoma
$3.47M +$229K +1,597 +7%
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$3.45M
CWM
290
CIBC World Markets
New York
$3.41M +$148K +1,033 +4%
SBFM
291
S-Bank Fund Management
Finland
$3.39M +$3.49M +24,335 New
ASN
292
Advisory Services Network
Georgia
$3.38M +$380K +2,650 +12%
SAM
293
Sycomore Asset Management
France
$3.37M
TI
294
Tidal Investments
Wisconsin
$3.34M -$332K -2,319 -9%
CB
295
Commerce Bank
Missouri
$3.33M -$83.1K -580 -2%
LA
296
LBP AM
France
$3.32M
YCM
297
Yousif Capital Management
Michigan
$3.31M -$74.2K -518 -2%
RAM
298
RWC Asset Management
United Kingdom
$3.3M +$367K +2,561 +12%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$3.26M -$697K -4,861 -17%
GAM
300
Gotham Asset Management
New York
$3.26M +$1.33M +9,294 +66%

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.