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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
PCIA
451
Prime Capital Investment Advisors
Kansas
$1.27M -$879K -6,134 -40%
NIM
452
NEOS Investment Management
Connecticut
$1.27M +$256K +1,789 +24%
AT
453
Arlington Trust
Alabama
$1.27M
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$1.27M
ALMGDA
455
AG2R La Mondiale Gestion d'Actifs
France
$1.26M +$1.3M +9,080 New
WorldQuant Millennium Advisors
456
WorldQuant Millennium Advisors
New York
$1.26M -$658K -4,591 -34%
PIMJS
457
PKO Investment Management Joint-Stock
Poland
$1.26M
VIM
458
Vinva Investment Management
Australia
$1.25M +$34.7K +242 +3%
BCI
459
Brinker Capital Investments
Pennsylvania
$1.25M +$131K +916 +11%
TYCC
460
Texas Yale Capital Corp
Florida
$1.25M -$25.1K -175 -2%
WS
461
Wedbush Securities
California
$1.22M -$35.2K -246 -3%
SF
462
Summit Financial
New Jersey
$1.18M +$15.6K +109 +1%
LWCFA
463
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.17M
MYAM
464
Meiji Yasuda Asset Management
Japan
$1.16M -$425K -2,963 -26%
SLI
465
Sumitomo Life Insurance
Japan
$1.16M +$524K +3,654 +78%
OAM
466
Ostrum Asset Management
France
$1.16M -$92K -642 -7%
CI
467
Cooper Investors
Australia
$1.15M -$216K -1,505 -15%
EOJOAM
468
E. Ohman J:or Asset Management
Sweden
$1.15M -$85.8K -599 -7%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$173K +1,210 +18%
HCA
470
Harbour Capital Advisors
Virginia
$1.11M
OC
471
Oppenheimer & Co
New York
$1.09M +$25.2K +176 +2%
EH
472
Equitable Holdings
New York
$1.09M +$808K +5,639 +257%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
473
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$782K +5,456 +235%
CCM
474
Copeland Capital Management
Pennsylvania
$1.07M -$39.8K -278 -3%
F8IS
475
Figure 8 Investment Strategies
Idaho
$1.06M -$1.43K -10 -0.1%

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.