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American Water Works

1,140 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 402 increasing their positions, 419 reducing their positions, and 106 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)

22% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 106

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: 1,1351,140 (+5)

4% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 419

Holders
1,140
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
13.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
129
Increased
402
Reduced
419
Closed
106
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
276
Utah Retirement Systems
Utah
$4.3M -$58K -439 -1%
FMTC
277
Farmers & Merchants Trust Company
California
$4.3M +$20.5K +155 +0.5%
NA
278
Nordwand Advisors
Pennsylvania
$4.26M +$516K +3,901 +14%
Holocene Advisors
279
Holocene Advisors
New York
$4.24M +$1.59M +12,017 +63%
IMPI
280
Ilmarinen Mutual Pension Insurance
Finland
$4.22M
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$4.17M -$393K -2,975 -9%
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$4.14M -$196K -1,483 -5%
PIM
283
Plato Investment Management
Australia
$4.1M +$87K +658 +2%
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$4.09M -$7.88M -59,621 -67%
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.05M
CIP
286
Castlefield Investment Partners
$4.04M +$149K +1,130 +4%
NYLIM
287
New York Life Investment Management
New York
$3.94M +$86.6K +655 +2%
Vanguard Personalized Indexing Management
288
Vanguard Personalized Indexing Management
California
$3.91M -$383K -2,896 -9%
AWM
289
AE Wealth Management
Kansas
$3.85M +$316K +2,392 +9%
NIM
290
NEOS Investment Management
Connecticut
$3.74M +$1.3M +9,799 +55%
SPIA
291
Steward Partners Investment Advisory
New York
$3.74M -$160K -1,214 -4%
AMI
292
Amica Mutual Insurance
Rhode Island
$3.73M
CB
293
Commerce Bank
Missouri
$3.69M +$329K +2,490 +10%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$3.66M -$1.01M -7,652 -22%
Squarepoint
295
Squarepoint
New York
$3.64M -$42.7M -322,777 -92%
FTC
296
Farmers Trust Company
Ohio
$3.59M +$3.49M +26,406 New
YCM
297
Yousif Capital Management
Michigan
$3.54M +$670K +5,067 +24%
STAS
298
Strong Tower Advisory Services
Minnesota
$3.52M +$48K +363 +1%
HWA
299
HCR Wealth Advisors
California
$3.5M -$23.9K -181 -0.7%
NAM
300
Nissay Asset Management
Japan
$3.46M +$46.9K +355 +1%

AWK Hedge Fund Activity: Q1 2026 in Review

1,140 of the 8,172 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: 129 funds opened new AWK positions and 106 closed out — a net gain of 23 holders — while 402 added to existing stakes and 419 trimmed.

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

  • 1,140 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,135 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 129 funds opened new American Water Works positions in Q1 2026 and 106 closed out, a net change of +23 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.