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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
SAG
526
SageView Advisory Group
California
$840K -$28.7K -200 -3%
CH
527
Canton Hathaway
Rhode Island
$835K
BC
528
Blackhill Capital
New Jersey
$835K
AF
529
AGP Franklin
Tennessee
$832K +$333K +2,326 +64%
CPW
530
Cove Private Wealth
New York
$831K
USCWA
531
U.S. Capital Wealth Advisors
Texas
$827K -$1.3M -9,061 -60%
CA
532
Commerzbank Aktiengesellschaft
Germany
$826K
Bessemer Group
533
Bessemer Group
New Jersey
$821K +$17.1K +119 +2%
MPIA
534
Mountain Pacific Investment Advisers
Idaho
$821K -$28.7K -200 -3%
GIC
535
Generali Investments CEE
Czech Republic
$821K
S
536
SignatureFD
Georgia
$819K +$93.4K +652 +12%
MCM
537
McDonough Capital Management
Florida
$812K -$5.59K -39 -0.7%
PS
538
Presima Securities
Quebec, Canada
$802K
TRCT
539
Tower Research Capital (TRC)
New York
$801K -$996K -6,953 -55%
CIA
540
Choate Investment Advisors
Massachusetts
$800K -$350K -2,440 -30%
Verition Fund Management
541
Verition Fund Management
Connecticut
$791K -$3.07M -21,441 -79%
CCM
542
Coldstream Capital Management
Washington
$786K +$85.5K +597 +12%
SFS
543
Sowell Financial Services
Arkansas
$786K -$17.6K -123 -2%
PA
544
Parallel Advisors
California
$780K +$131K +911 +19%
MP
545
McDonald Partners
Ohio
$779K +$16.2K +113 +2%
SMC
546
Smith, Moore & Co
Missouri
$773K -$21.2K -148 -3%
IIM
547
INTECH Investment Management
Florida
$772K +$500K +3,490 +169%
NICM
548
Neo Ivy Capital Management
New York
$769K +$251K +1,751 +46%
1M
549
1248 Management
Missouri
$769K -$13.6K -95 -2%
MC
550
Moors & Cabot
Massachusetts
$768K +$63.3K +442 +9%

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.