AWK icon

American Water Works

1,024 hedge funds and large institutions have $25.1B invested in American Water Works in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 389 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $28.5B → $25.1B (-$3.4B)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43M
Puts
$47.7M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$93.9M
3 -$85.3M
4
Morgan Stanley
Morgan Stanley
New York
-$61.8M
5
Invesco
Invesco
Georgia
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.92M
377
$1.9M
378
$1.9M
379
$1.89M
380
$1.86M
381
$1.86M
382
$1.86M
383
$1.85M
384
$1.85M
385
$1.84M
386
$1.84M
387
$1.83M
388
$1.82M
389
$1.82M
390
$1.79M
391
$1.77M
392
$1.76M
393
$1.75M
394
$1.75M
395
$1.74M
396
$1.73M
397
$1.72M
398
$1.7M
399
$1.67M
400
$1.66M