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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
426
Securian Asset Management
Minnesota
$1.4M -$108K -879 -7%
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$1.39M +$299K +2,428 +27%
WHC
428
Wulff, Hansen & Co
California
$1.39M -$17.2K -140 -1%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$1.38M -$61.5K -500 -4%
QCM
430
Qsemble Capital Management
New York
$1.37M -$50.4K -410 -4%
NWM
431
Northcape Wealth Management
New York
$1.36M +$69.9K +568 +5%
MCA
432
MSH Capital Advisors
Arizona
$1.35M +$1.36M +11,087 New
SCM
433
Saxony Capital Management
Missouri
$1.35M +$1.36M +11,025 New
Envestnet Portfolio Solutions
434
Envestnet Portfolio Solutions
Illinois
$1.34M +$594K +4,825 +79%
MYLI
435
Meiji Yasuda Life Insurance
Japan
$1.33M -$106K -864 -7%
WS
436
Wedbush Securities
California
$1.31M -$83K -675 -6%
CTC
437
Central Trust Company
Missouri
$1.3M -$62.7K -510 -5%
William Blair & Company
438
William Blair & Company
Illinois
$1.3M -$129K -1,050 -9%
VI
439
Vestcor Inc
New Brunswick, Canada
$1.3M -$357K -2,901 -21%
EF
440
Empowered Funds
Pennsylvania
$1.29M +$995K +8,086 +331%
TCMG
441
TSP Capital Management Group
New Jersey
$1.29M
AFG
442
Albion Financial Group
Utah
$1.27M +$86.6K +704 +7%
AI
443
AXS Investments
New York
$1.27M +$115K +938 +10%
SAM
444
Sycomore Asset Management
France
$1.26M -$185K -1,500 -12%
BBVA
445
Banco Bilbao Vizcaya Argentaria
Spain
$1.25M +$173K +1,405 +16%
LFM
446
LGT Fund Management
Liechtenstein
$1.25M +$178K +1,450 +16%
VHAM
447
Van Hulzen Asset Management
California
$1.25M +$76.4K +621 +6%
SPC
448
Sigma Planning Corp
Michigan
$1.25M +$434K +3,529 +53%
LMIM
449
Lockheed Martin Investment Management
Maryland
$1.24M -$160K -1,300 -12%
MML Investors Services
450
MML Investors Services
Massachusetts
$1.24M -$311K -2,526 -20%

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.