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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
IEFM
351
IQ EQ Fund Management
Ireland
$2.43M +$78.2K +592 +3%
SCM
352
Shelton Capital Management
Colorado
$2.42M -$661K -5,000 -22%
IIM
353
INTECH Investment Management
Florida
$2.42M +$1.08M +8,171 +85%
Carson Wealth (CWM LLC)
354
Carson Wealth (CWM LLC)
Nebraska
$2.41M -$2.95M -22,310 -56%
VHAM
355
Van Hulzen Asset Management
California
$2.37M +$107K +812 +5%
KAS
356
Kestra Advisory Services
Texas
$2.37M +$1.08M +8,194 +89%
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$2.34M -$177K -1,339 -7%
SHF
358
Safe Harbor Fiduciary
Florida
$2.33M +$57.4K +434 +3%
FC
359
Farringdon Capital
United Kingdom
$2.3M +$7.93K +60 +0.4%
P
360
&Partners
Tennessee
$2.28M +$171K +1,291 +8%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$2.27M +$169K +1,275 +8%
AI
362
Atom Investors
Texas
$2.26M +$1.55M +11,696 +238%
Jane Street
363
Jane Street
New York
$2.26M +$1.15M +8,734 +111%
Focus Partners Wealth
364
Focus Partners Wealth
Massachusetts
$2.23M -$335K -2,532 -13%
ISL
365
Ingalls & Snyder LLC
New York
$2.22M -$278K -2,100 -11%
KPWS
366
Kestra Private Wealth Services
Texas
$2.21M +$382K +2,892 +22%
IMCOOI
367
Investment Management Corp of Ontario (IMCO)
Canada
$2.2M +$106K +800 +5%
CA
368
Commerzbank Aktiengesellschaft
Germany
$2.2M -$256K -1,940 -11%
SFI
369
Siemens Fonds Invest
Germany
$2.16M
Rafferty Asset Management
370
Rafferty Asset Management
New York
$2.15M -$752K -5,692 -26%
WJWM
371
Williams Jones Wealth Management
New York
$2.15M +$396 +3 +0%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$2.14M -$609K -4,609 -23%
PI
373
PFG Investments
New York
$2.11M +$314K +2,379 +18%
1SB
374
1ST Source Bank
Indiana
$2.1M -$137K -1,034 -6%
LFM
375
LGT Fund Management
Liechtenstein
$2.09M +$127K +960 +7%

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.