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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
CTC
426
Central Trust Company
Missouri
$1.49M -$2.44K -17 -0.2%
CGH
427
Crossmark Global Holdings
Texas
$1.47M -$47.3K -330 -3%
TAI
428
Terra Alpha Investments
District of Columbia
$1.47M -$22.5K -157 -1%
ECM
429
Everence Capital Management
Indiana
$1.47M -$256K -1,790 -15%
GIBU
430
Gulf International Bank (UK)
United Kingdom
$1.46M
MC
431
Mirabaud & Cie
Switzerland
$1.45M +$145K +1,015 +11%
AFG
432
Albion Financial Group
Utah
$1.45M -$31.8K -222 -2%
MSFP
433
Mark Sheptoff Financial Planning
Connecticut
$1.45M -$21.5K -150 -1%
LAIC
434
Lederer & Associates Investment Counsel
California
$1.44M -$178K -1,245 -11%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$1.43M -$28.7K -200 -2%
AFG
436
ABLE Financial Group
Arizona
$1.42M +$26.7K +186 +2%
CIBC Private Wealth Group
437
CIBC Private Wealth Group
Georgia
$1.42M -$38.5K -269 -3%
SAM
438
Securian Asset Management
Minnesota
$1.41M -$20.9K -146 -1%
SHFA
439
SS&H Financial Advisors
Michigan
$1.41M -$287K -2,000 -17%
KNW
440
Kesler Norman & Wride
Utah
$1.4M -$66.3K -463 -4%
MML Investors Services
441
MML Investors Services
Massachusetts
$1.39M +$148K +1,033 +12%
CCP
442
Clarkston Capital Partners
Michigan
$1.39M
BHCM
443
Brevan Howard Capital Management
Jersey
$1.37M +$911K +6,361 +182%
PA
444
Profund Advisors
Maryland
$1.36M +$305K +2,129 +28%
Brown Advisory
445
Brown Advisory
Maryland
$1.36M -$112K -785 -7%
MIG
446
Meketa Investment Group
Massachusetts
$1.35M -$324K -2,264 -19%
PWP
447
Private Wealth Partners
California
$1.34M -$28.7K -200 -2%
MCM
448
Manchester Capital Management
Vermont
$1.34M +$57.3K +400 +4%
WHC
449
Wulff, Hansen & Co
California
$1.32M -$38K -265 -3%
SCA
450
Snowden Capital Advisors
New York
$1.31M +$9.46K +66 +0.7%

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.