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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
AWM
476
Apollon Wealth Management
South Carolina
$1.06M -$5.59K -39 -0.5%
CFO
477
Callan Family Office
Pennsylvania
$1.05M +$810K +5,656 +301%
STA
478
Summit Trail Advisors
New York
$1.05M +$1.08M +7,527 New
SDIC
479
South Dakota Investment Council
South Dakota
$1.05M
AF
480
Arrow Financial
New York
$1.04M +$90.4K +631 +9%
RGF
481
Retirement Guys Formula
Ohio
$1.03M +$39.4K +275 +4%
MAS
482
Meeder Advisory Services
Ohio
$1.03M +$316K +2,204 +42%
BFS
483
Bradley Foster & Sargent
Connecticut
$1.03M -$3.58K -25 -0.3%
MK
484
MASTERINVEST Kapitalanlage
$1.03M +$1.06M +7,410 New
Lido Advisors
485
Lido Advisors
California
$1.03M -$1K -7 -0.1%
CL
486
Choreo LLC
Illinois
$1.02M +$144K +1,003 +16%
BAMF
487
BI Asset Management Fondsmaeglerselskab
Denmark
$1M +$249K +1,738 +32%
MCM
488
MAI Capital Management
Ohio
$1M +$42.1K +294 +4%
DILIC
489
Dai-ichi Life Insurance Company
Japan
$992K +$372K +2,599 +57%
DBG
490
De Burlo Group
Massachusetts
$989K
CI Investments Inc
491
CI Investments Inc
Ontario, Canada
$980K +$151K +1,052 +18%
OAC
492
OMERS Administration Corp
Ontario, Canada
$971K
B
493
Bailard
California
$971K -$10.3K -72 -1%
DAS
494
Diversify Advisory Services
Utah
$964K +$972K +6,783 New
VI
495
Vestcor Inc
New Brunswick, Canada
$958K -$73.1K -510 -7%
CAM
496
Costello Asset Management
Pennsylvania
$957K +$2.87K +20 +0.3%
SI
497
Stephens Inc
Arkansas
$952K -$2.15K -15 -0.2%
PWG
498
Portside Wealth Group
Utah
$949K -$11.5K -80 -1%
BCV
499
Banque Cantonale Vaudoise
Switzerland
$945K -$241K -1,683 -20%
FC
500
Fulcrum Capital
Washington
$944K +$299K +2,089 +44%

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.