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American Water Works

1,125 hedge funds and large institutions have $25.2B invested in American Water Works in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 392 increasing their positions, 394 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 84

1.7% more ownership

Funds ownership: 91.01%92.71% (+1.7%)

1% more funds holding

Funds holding: 1,1091,125 (+16)

6% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $64.4M

2% more capital invested

Capital invested by funds: $24.7B → $25.2B (+$475M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 394

Holders
1,125
Holders Change
+16
Holders Change %
+1.44%
% of All Funds
14.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
121
Increased
392
Reduced
394
Closed
84
Calls
$68.2M
Puts
$64.4M
Net Calls
+$3.79M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$197M -$776K -5,489 -0.4%
Canada Life
27
Canada Life
Manitoba, Canada
$170M +$6.83M +48,373 +4%
Charles Schwab
28
Charles Schwab
California
$167M -$289K -2,042 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$160M -$263K -1,863 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$155M +$150M +1,062,981 +2,016%
SAM
31
Storebrand Asset Management
Norway
$150M +$21.7M +153,867 +17%
First Trust Advisors
32
First Trust Advisors
Illinois
$140M +$9.54M +67,510 +7%
Raymond James Financial
33
Raymond James Financial
Florida
$139M -$6.72M -47,555 -5%
UBS Group
34
UBS Group
Switzerland
$137M -$5.15M -36,456 -4%
Stifel Financial
35
Stifel Financial
Missouri
$126M -$1.77M -12,541 -1%
CIM
36
Confluence Investment Management
Missouri
$120M -$1.93M -13,653 -2%
American Century Companies
37
American Century Companies
Missouri
$118M -$4.11M -29,123 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$115M +$2.64M +18,685 +2%
Cohen & Steers
39
Cohen & Steers
New York
$99.5M +$61M +432,037 +153%
JP Morgan Chase
40
JP Morgan Chase
New York
$99M -$13.9M -98,256 -12%
AQR Capital Management
41
AQR Capital Management
Connecticut
$96.6M +$40.3M +285,555 +70%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$90.7M -$19.8M -139,822 -18%
SEI Investments
43
SEI Investments
Pennsylvania
$85.5M +$5.22M +36,935 +6%
YCM
44
Yaupon Capital Management
New York
$82.9M +$64.2M +454,709 +324%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$82.1M -$1.88M -13,313 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$79.7M +$3.91M +27,682 +5%
DZ Bank
47
DZ Bank
Germany
$79.6M +$5.79M +40,980 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$78.3M -$3.97M -28,100 -5%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$77.5M -$9.18M -64,954 -10%
MGP
50
M&G plc
United Kingdom
$75.8M -$1.46M -10,303 -2%

AWK Hedge Fund Activity: Q3 2025 in Review

1,125 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2025, worth a combined $25.2B — up 1.9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new AWK positions and 84 closed out — a net gain of 37 holders — while 392 added to existing stakes and 394 trimmed.

The largest buyer was GQG Partners, adding an estimated $350M. The largest seller was Pictet Asset Management, cutting an estimated $126M.

  • 1,125 institutional investors held American Water Works (AWK) as of Q3 2025, up from 1,109 in Q2 2025.
  • Funds reported $25.2B of American Water Works stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 121 funds opened new American Water Works positions in Q3 2025 and 84 closed out, a net change of +37 holders.
  • The largest American Water Works buyer in Q3 2025 was GQG Partners, an estimated $350M added.
  • The largest American Water Works seller in Q3 2025 was Pictet Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2025.