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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
MMA
376
Miracle Mile Advisors
California
$1.98M +$438K +3,056 +27%
PA
377
PFW Advisors
Georgia
$1.96M -$54.2K -378 -3%
CCMG
378
Clark Capital Management Group
Pennsylvania
$1.94M +$17.6K +123 +0.9%
TSMHT
379
Thurston Springer Miller Herd & Titak
Indiana
$1.94M +$288K +2,012 +17%
NB
380
Norinchukin Bank
Japan
$1.92M +$198K +1,381 +11%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$1.89M +$789K +5,504 +68%
William Blair & Company
382
William Blair & Company
Illinois
$1.89M +$124K +864 +7%
GPA
383
Garrison Point Advisors
California
$1.88M -$30.1K -210 -2%
NERM
384
New England Research & Management
Illinois
$1.88M +$1.93M +13,500 New
MSU
385
Mizuho Securities USA
New York
$1.87M -$305K -2,131 -14%
SI
386
Sava Infond
Slovenia
$1.87M -$158K -1,100 -8%
SPWM
387
Schrum Private Wealth Management
Florida
$1.87M +$143 +1 +0%
EM
388
ELCO Management
New York
$1.87M -$243K -1,695 -11%
LF
389
Lantz Financial
Illinois
$1.85M +$802K +5,594 +73%
SCM
390
Sterling Capital Management
North Carolina
$1.84M +$329K +2,296 +21%
FMC
391
First Merchants Corp
Indiana
$1.83M -$96K -670 -5%
PI
392
PFG Investments
New York
$1.82M -$8.17K -57 -0.4%
AIM
393
ARGA Investment Management
Connecticut
$1.82M
FNC
394
First National Corp
Massachusetts
$1.8M -$509K -3,551 -22%
AAS
395
Avantax Advisory Services
Texas
$1.76M -$150K -1,045 -8%
AG
396
Ascent Group
Virginia
$1.76M -$3.15K -22 -0.2%
PA
397
PFG Advisors
Arizona
$1.74M +$402K +2,803 +29%
KRS
398
Kentucky Retirement Systems
Kentucky
$1.74M -$117K -819 -6%
Assenagon Asset Management
399
Assenagon Asset Management
Luxembourg
$1.74M -$17.3M -120,772 -91%
EIP
400
Energy Income Partners
Connecticut
$1.73M +$9.46K +66 +0.5%

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.