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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
526
SVB Wealth
Massachusetts
$765K -$221K -1,490 -22%
SC
527
Sonen Capital
California
$759K -$216K -1,456 -22%
CAG
528
Csenge Advisory Group
Florida
$755K -$4.15K -28 -0.5%
MLA
529
My Legacy Advisors
Oregon
$752K +$16.3K +110 +2%
CG
530
Colony Group
Massachusetts
$751K -$16.1K -109 -2%
BL
531
Balentine LLC
Georgia
$747K -$260K -1,755 -26%
EF
532
Empirical Finance
Pennsylvania
$738K +$37.9K +256 +5%
GWCM
533
Godshalk Welsh Capital Management
Pennsylvania
$733K +$14.8K +100 +2%
AIM
534
Allen Investment Management
New York
$732K
ATC
535
Argent Trust Co
Tennessee
$729K +$5.78K +39 +0.8%
DC
536
Davenport & Co
Virginia
$726K -$120K -811 -14%
GAA
537
Green Alpha Advisors
Colorado
$725K -$9.77K -66 -1%
QPW
538
Quantum Private Wealth
Florida
$723K
SWP
539
Stratos Wealth Partners
Ohio
$718K -$219K -1,476 -23%
AIA
540
Avalon Investment & Advisory
Texas
$718K -$106K -715 -13%
GHAM
541
Gilman Hill Asset Management
Connecticut
$713K -$50.4K -340 -7%
FTDI
542
First Trust Direct Indexing
Massachusetts
$712K -$10.8K -73 -1%
VWM
543
Venturi Wealth Management
Texas
$712K -$91.8K -620 -11%
DGAM
544
Desjardins Global Asset Management
Quebec, Canada
$699K +$372K +2,514 +111%
AIM
545
Ausbil Investment Management
Australia
$697K +$1.62M +10,934 +30%
JIC
546
Johnson Investment Counsel
Ohio
$695K +$55.5K +375 +9%
FANJ
547
Financial Architects (New Jersey)
New Jersey
$689K +$23.4K +158 +3%
UH
548
Unigestion Holding
Switzerland
$682K +$692K +4,676 New
BWP
549
BSW Wealth Partners
Colorado
$681K -$25K -169 -4%
CAM
550
Carret Asset Management
New York
$681K -$11.1K -75 -2%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.