AWK icon

American Water Works

1,024 hedge funds and large institutions have $25.1B invested in American Water Works in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 389 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $28.5B → $25.1B (-$3.4B)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43M
Puts
$47.7M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$93.9M
3 -$85.3M
4
Morgan Stanley
Morgan Stanley
New York
-$61.8M
5
Invesco
Invesco
Georgia
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$936K
502
$934K
503
$923K
504
$922K
505
$916K
506
$915K
507
$904K
508
$895K
509
$888K
510
$887K
511
$885K
512
$880K
513
$879K
514
$877K
515
$876K
516
$872K
517
$870K
518
$857K
519
$852K
520
$843K
521
$840K
522
$828K
523
$825K
524
$824K
525
$822K