American Water Works
1,090 hedge funds and large institutions have $21.7B invested in American Water Works in 2024 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 349 increasing their positions, 394 reducing their positions, and 116 closing their positions.
38% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 116
22% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $28.8M
2% more funds holding
Funds holding: 1,066 → 1,090 (+24)
1.11% more ownership
Funds ownership: 88.33% → 89.44% (+1.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 394
13% less capital invested
Capital invested by funds: $25B → $21.7B (-$3.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$272M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$234M |
| 3 |
Amundi
Paris,
France
|
+$64.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$81.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$80M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$72.1M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$63.7M |
AWK Hedge Fund Activity: Q4 2024 in Review
1,090 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2024, worth a combined $21.7B — down 13% from $25B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new AWK positions and 116 closed out — a net gain of 44 holders — while 349 added to existing stakes and 394 trimmed.
The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Impax Asset Management Group, cutting an estimated $141M.
- 1,090 institutional investors held American Water Works (AWK) as of Q4 2024, up from 1,066 in Q3 2024.
- Funds reported $21.7B of American Water Works stock for Q4 2024, down 13% quarter-over-quarter.
- 160 funds opened new American Water Works positions in Q4 2024 and 116 closed out, a net change of +44 holders.
- The largest American Water Works buyer in Q4 2024 was BlackRock, an estimated $272M added.
- The largest American Water Works seller in Q4 2024 was Impax Asset Management Group, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2024.