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American Water Works

1,033 hedge funds and large institutions have $22.2B invested in American Water Works in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 366 increasing their positions, 379 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $40.6M

7% more capital invested

Capital invested by funds: $20.7B → $22.2B (+$1.49B)

1.21% more ownership

Funds ownership: 86.88%88.09% (+1.2%)

8% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 100

0% less funds holding

Funds holding: 1,0371,033 (-4)

3% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 379

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,033
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
108
Increased
366
Reduced
379
Closed
100
Calls
$48.9M
Puts
$40.6M
Net Calls
+$8.3M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
476
Thurston Springer Miller Herd & Titak
Indiana
$899K -$3.99M -31,547 -82%
PWG
477
Portside Wealth Group
Utah
$887K +$127K +1,006 +17%
DL
478
DOHJ LLC
Washington
$885K +$67.9K +537 +9%
Lido Advisors
479
Lido Advisors
California
$880K -$30.5K -241 -3%
SAG
480
SageView Advisory Group
California
$879K +$71.8K +568 +9%
MCM
481
MAI Capital Management
Ohio
$879K -$18.7K -148 -2%
CAM
482
CenterStar Asset Management
Illinois
$878K +$861K +6,808 New
IIM
483
INTECH Investment Management
Florida
$875K +$857K +6,775 New
OAC
484
OMERS Administration Corp
Ontario, Canada
$874K +$856K +6,766 New
EI
485
Ethic Inc
New York
$872K +$116K +921 +16%
BCWM
486
Bartlett & Co Wealth Management
Ohio
$867K -$506 -4 -0.1%
CA
487
Continuum Advisory
Idaho
$857K +$17.7K +140 +2%
SI
488
Stephens Inc
Arkansas
$851K +$6.7K +53 +0.8%
FRM
489
Fox Run Management
Connecticut
$843K -$417K -3,300 -34%
FBT
490
First Bankers Trust
Kentucky
$837K -$4.3K -34 -0.5%
EF
491
Empirical Finance
Pennsylvania
$828K -$42.5K -336 -5%
AF
492
Arrow Financial
New York
$822K -$13.3K -105 -2%
AFG
493
ABLE Financial Group
Arizona
$822K +$537K +4,248 +201%
IWM
494
IHT Wealth Management
Illinois
$821K -$13.9K -110 -2%
BAM
495
Belpointe Asset Management
Nevada
$819K +$526K +4,161 +191%
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$812K -$17.8K -141 -2%
MC
497
Moors & Cabot
Massachusetts
$810K +$1.26K +10 +0.2%
NICM
498
Neo Ivy Capital Management
New York
$802K +$786K +6,212 New
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$801K +$2.78K +22 +0.4%
QCM
500
QRG Capital Management
Illinois
$796K +$4.17K +33 +0.5%

AWK Hedge Fund Activity: Q2 2024 in Review

1,033 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2024, worth a combined $22.2B — up 7.2% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new AWK positions and 100 closed out — a net gain of 8 holders — while 366 added to existing stakes and 379 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $873M. The largest seller was DZ Bank, cutting an estimated $176M.

  • 1,033 institutional investors held American Water Works (AWK) as of Q2 2024, down from 1,037 in Q1 2024.
  • Funds reported $22.2B of American Water Works stock for Q2 2024, up 7.2% quarter-over-quarter.
  • 108 funds opened new American Water Works positions in Q2 2024 and 100 closed out, a net change of +8 holders.
  • The largest American Water Works buyer in Q2 2024 was Aristotle Capital Management, an estimated $873M added.
  • The largest American Water Works seller in Q2 2024 was DZ Bank, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.