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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
CCM
351
Cobler Capital Management
Kansas
$2.32M +$2.34M +16,304 New
AF
352
Avanza Fonder
Sweden
$2.31M
VHAM
353
Van Hulzen Asset Management
California
$2.3M +$8.31K +58 +0.4%
Nisa Investment Advisors
354
Nisa Investment Advisors
Missouri
$2.3M +$92K +642 +4%
GT
355
Greenleaf Trust
Michigan
$2.28M -$817K -5,705 -26%
IC
356
IEQ Capital
California
$2.26M +$2.12M +14,798 +1,016%
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
$2.25M -$832K -5,805 -26%
I
358
InceptionR
California
$2.24M +$2.3M +16,078 New
WJWM
359
Williams Jones Wealth Management
New York
$2.22M -$1.58K -11 -0.1%
NL
360
NVWM LLC
Pennsylvania
$2.22M +$60.6K +423 +3%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$2.18M +$828K +5,779 +58%
KPWS
362
Kestra Private Wealth Services
Texas
$2.14M -$195K -1,361 -8%
TRSOTSOK
363
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M +$28.7K +200 +1%
Twin Tree Management
364
Twin Tree Management
Texas
$2.1M +$2.17M +15,112 New
LNWWM
365
Laird Norton Wetherby Wealth Management
California
$2.1M +$2.16M +15,082 New
CCC
366
Chelsea Counsel Company
California
$2.06M
LFM
367
LGT Fund Management
Liechtenstein
$2.05M +$1.25M +8,703 +144%
ICP
368
Ilex Capital Partners
United Kingdom
$2.04M -$1.5M -10,473 -42%
TAF
369
Tredje AP-fonden
Sweden
$2.04M
EMPI
370
Elo Mutual Pension Insurance
Finland
$2.03M -$78.1K -545 -4%
BHC
371
Bowen Hanes & Co
Florida
$2.02M +$214K +1,495 +11%
NI
372
Natural Investments
California
$2.02M -$154K -1,072 -7%
PAS
373
Park Avenue Securities
New York
$2M -$126K -881 -6%
GAM
374
Generali Asset Management
Italy
$1.99M -$413K -2,881 -17%
NWM
375
Northcape Wealth Management
New York
$1.99M +$23.4K +163 +1%

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.