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American Water Works

1,125 hedge funds and large institutions have $25.2B invested in American Water Works in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 392 increasing their positions, 394 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 84

1.7% more ownership

Funds ownership: 91.01%92.71% (+1.7%)

1% more funds holding

Funds holding: 1,1091,125 (+16)

6% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $64.4M

2% more capital invested

Capital invested by funds: $24.7B → $25.2B (+$475M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 394

Holders
1,125
Holders Change
+16
Holders Change %
+1.44%
% of All Funds
14.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
121
Increased
392
Reduced
394
Closed
84
Calls
$68.2M
Puts
$64.4M
Net Calls
+$3.79M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
501
Bank Julius Baer & Co
Switzerland
$1.03M +$452K +3,198 +76%
FC
502
Fulcrum Capital
Washington
$1.02M +$79.4K +562 +8%
AC
503
Allstate Corporation
Illinois
$997K +$1.01M +7,160 New
CP
504
CenterBook Partners
Connecticut
$991K +$416K +2,945 +71%
DBG
505
De Burlo Group
Massachusetts
$989K
B
506
Bailard
California
$973K +$1.84K +13 +0.2%
TMAM
507
Tokio Marine Asset Management
Japan
$972K +$82.2K +582 +9%
OAC
508
OMERS Administration Corp
Ontario, Canada
$971K
SI
509
Stephens Inc
Arkansas
$962K +$9.61K +68 +1%
VI
510
Vestcor Inc
New Brunswick, Canada
$959K
IWC
511
Integrated Wealth Concepts
Massachusetts
$950K +$22K +156 +2%
PWG
512
Portside Wealth Group
Utah
$950K +$1.27K +9 +0.1%
MYLI
513
Meiji Yasuda Life Insurance
Japan
$950K -$705K -4,989 -42%
EF
514
Empirical Finance
Pennsylvania
$950K +$9.89K +70 +1%
CAM
515
Costello Asset Management
Pennsylvania
$943K -$15.4K -109 -2%
CFO
516
Callan Family Office
Pennsylvania
$941K -$110K -776 -10%
SCTC
517
Sanibel Captiva Trust Company
Florida
$940K +$32.2K +228 +3%
BCI
518
Brinker Capital Investments
Pennsylvania
$939K -$312K -2,206 -25%
AIMCA
519
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K +$947K +6,700 New
AF
520
AGP Franklin
Tennessee
$925K +$94K +665 +11%
GWMR
521
GC Wealth Management RIA
Massachusetts
$921K +$638K +4,516 +215%
GWM
522
Gitterman Wealth Management
New Jersey
$918K +$458K +3,239 +97%
BCV
523
Banque Cantonale Vaudoise
Switzerland
$913K -$33.8K -239 -4%
DILIC
524
Dai-ichi Life Insurance Company
Japan
$912K -$82K -580 -8%
RA
525
RFG Advisory
Alabama
$909K +$36K +255 +4%

AWK Hedge Fund Activity: Q3 2025 in Review

1,125 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2025, worth a combined $25.2B — up 1.9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new AWK positions and 84 closed out — a net gain of 37 holders — while 392 added to existing stakes and 394 trimmed.

The largest buyer was GQG Partners, adding an estimated $350M. The largest seller was Pictet Asset Management, cutting an estimated $126M.

  • 1,125 institutional investors held American Water Works (AWK) as of Q3 2025, up from 1,109 in Q2 2025.
  • Funds reported $25.2B of American Water Works stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 121 funds opened new American Water Works positions in Q3 2025 and 84 closed out, a net change of +37 holders.
  • The largest American Water Works buyer in Q3 2025 was GQG Partners, an estimated $350M added.
  • The largest American Water Works seller in Q3 2025 was Pictet Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2025.