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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
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$3.41M +$1.71M +12,928 +106%
FFM
302
Fisher Funds Management
New Zealand
$3.38M
ASN
303
Advisory Services Network
Georgia
$3.38M -$119K -900 -3%
SAM
304
Sycomore Asset Management
France
$3.37M
AI
305
Atria Investments
North Carolina
$3.36M +$358K +2,712 +12%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$3.33M -$2.24M -16,970 -41%
GCM
307
Genus Capital Management
British Columbia, Canada
$3.3M +$1.58M +11,970 +97%
NAMI
308
Nomura Asset Management International
Pennsylvania
$3.3M -$187K -1,412 -6%
LNWTC
309
Laird Norton Wetherby Trust Company
Washington
$3.3M -$90.9K -688 -3%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$3.28M +$529K +3,999 +20%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$3.26M -$328K -2,482 -9%
SAM
312
Silvercrest Asset Management
New York
$3.21M -$456K -3,449 -13%
FLPIM
313
F.L. Putnam Investment Management
Massachusetts
$3.21M -$6.34K -48 -0.2%
NAAA
314
New Age Alpha Advisors
New York
$3.11M -$1.31M -9,910 -30%
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
$3.1M -$726K -5,492 -19%
NERM
316
New England Research & Management
Illinois
$3.1M +$303K +2,296 +11%
Voloridge Investment Management
317
Voloridge Investment Management
Florida
$3.07M +$2.99M +22,588 New
Janus Henderson Group
318
Janus Henderson Group
$3.05M -$20.9M -158,138 -88%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$3.05M +$296K +2,241 +11%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$3.04M
BC
321
Brookfield Corp
Ontario, Canada
$3.02M -$15M -113,508 -84%
JF
322
Jericho Financial
Ohio
$3.01M -$35.7K -270 -1%
SI
323
Sava Infond
Slovenia
$2.99M +$925K +7,000 +47%
CWM
324
Cahaba Wealth Management
Georgia
$2.96M +$47.3K +358 +2%
CAM
325
Cidel Asset Management
Ontario, Canada
$2.95M +$893K +6,759 +45%

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.