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American Water Works

1,140 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 402 increasing their positions, 419 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $130M | Put options by funds: $60.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 106

6% more capital invested

Capital invested by funds: $24.2B → $25.7B (+$1.54B)

1.64% more ownership

Funds ownership: 95.12%96.76% (+1.6%)

0% more funds holding

Funds holding: 1,1351,140 (+5)

4% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 419

Holders
1,140
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
13.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
129
Increased
402
Reduced
419
Closed
106
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$171M +$4.69M +35,480 +3%
Raymond James Financial
27
Raymond James Financial
Florida
$167M -$7.87M -59,513 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$151M -$1.58M -11,959 -1%
SAM
29
Storebrand Asset Management
Norway
$150M +$2.16M +16,354 +2%
Vanguard Fiduciary Trust
30
Vanguard Fiduciary Trust
Pennsylvania
$150M +$145M +1,099,011 New
UBS Group
31
UBS Group
Switzerland
$147M -$6.85M -51,841 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$139M -$2.14M -16,203 -2%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$138M -$214M -1,622,117 -61%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$138M -$9.59M -72,530 -7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$129M +$9.13M +69,046 +8%
Canada Life
36
Canada Life
Manitoba, Canada
$118M +$14.9M +112,863 +15%
Stifel Financial
37
Stifel Financial
Missouri
$116M -$3.36M -25,401 -3%
CBU
38
CIBC Bancorp USA
Illinois
$111M +$108M +817,167 New
CIM
39
Confluence Investment Management
Missouri
$110M +$2.24M +16,965 +2%
MGP
40
M&G plc
United Kingdom
$106M +$23.4M +177,367 +30%
MU
41
Mirova US
Massachusetts
$102M -$4.11M -31,123 -4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$99.8M +$32.8M +248,544 +51%
SEI Investments
43
SEI Investments
Pennsylvania
$87.7M +$3.15M +23,796 +4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$86.6M +$22.5M +170,208 +37%
KBC Group
45
KBC Group
Belgium
$86.2M +$10.7M +80,637 +15%
AQR Capital Management
46
AQR Capital Management
Connecticut
$85.2M +$18.2M +138,042 +28%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$85M -$13.4M -101,387 -14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$78M +$5.06M +38,300 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$77.8M -$1.52M -11,514 -2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$77.8M +$17.9M +135,270 +31%

AWK Hedge Fund Activity: Q1 2026 in Review

1,140 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2026, worth a combined $25.7B — up 6.4% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new AWK positions and 106 closed out — a net gain of 23 holders — while 402 added to existing stakes and 419 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $520M. The largest seller was Pictet Asset Management, cutting an estimated $214M.

  • 1,140 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,135 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 129 funds opened new American Water Works positions in Q1 2026 and 106 closed out, a net change of +23 holders.
  • The largest American Water Works buyer in Q1 2026 was Wellington Management Group, an estimated $520M added.
  • The largest American Water Works seller in Q1 2026 was Pictet Asset Management, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2026.