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American Water Works

1,140 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 402 increasing their positions, 419 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $130M | Put options by funds: $60.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 106

6% more capital invested

Capital invested by funds: $24.2B → $25.7B (+$1.54B)

1.64% more ownership

Funds ownership: 95.12%96.76% (+1.6%)

0% more funds holding

Funds holding: 1,1351,140 (+5)

4% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 419

Holders
1,140
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
13.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
129
Increased
402
Reduced
419
Closed
106
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
526
First Bankers Trust
Kentucky
$833K +$9.91K +75 +1%
EI
527
Ellevest Inc
New York
$829K +$105K +791 +15%
1CP
528
17 Capital Partners
Arizona
$827K +$5.29K +40 +0.7%
FCM
529
Fire Capital Management
California
$823K +$69.8K +528 +10%
PCM
530
Polymer Capital Management
New York
$821K +$797K +6,033 New
LCM
531
Laurion Capital Management
New York
$817K -$793K -6,000 -50%
BC
532
Blackhill Capital
New Jersey
$817K
CH
533
Canton Hathaway
Rhode Island
$817K
HWM
534
HB Wealth Management
Georgia
$814K +$91.1K +689 +13%
CPW
535
Cove Private Wealth
New York
$813K
MFG
536
Merit Financial Group
Georgia
$811K +$24.7K +187 +3%
VCM
537
Virtue Capital Management
Tennessee
$809K +$544K +4,115 +237%
SDIC
538
South Dakota Investment Council
South Dakota
$805K
RAM
539
Redmond Asset Management
Virginia
$805K -$1.06K -8 -0.1%
GIC
540
Generali Investments CEE
Czech Republic
$803K
PS
541
Presima Securities
Quebec, Canada
$801K
MC
542
Moors & Cabot
Massachusetts
$785K +$29.2K +221 +4%
IWC
543
Integrated Wealth Concepts
Massachusetts
$777K +$755K +5,710 New
ACA
544
Aptus Capital Advisors
Alabama
$775K +$19.4K +147 +3%
GI
545
GAMMA Investing
California
$774K -$135K -1,018 -15%
PA
546
Parallel Advisors
California
$771K -$20.9K -158 -3%
P
547
PensionDanmark
Denmark
$769K -$5.79M -43,800 -89%
NDSIB
548
North Dakota State Investment Board
North Dakota
$766K -$139K -1,049 -16%
TWC
549
TD Waterhouse Canada
Ontario, Canada
$763K +$60.8K +460 +9%
ACS
550
Archford Capital Strategies
Illinois
$763K -$52.3K -396 -7%

AWK Hedge Fund Activity: Q1 2026 in Review

1,140 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2026, worth a combined $25.7B — up 6.4% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new AWK positions and 106 closed out — a net gain of 23 holders — while 402 added to existing stakes and 419 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $520M. The largest seller was Pictet Asset Management, cutting an estimated $214M.

  • 1,140 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,135 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 129 funds opened new American Water Works positions in Q1 2026 and 106 closed out, a net change of +23 holders.
  • The largest American Water Works buyer in Q1 2026 was Wellington Management Group, an estimated $520M added.
  • The largest American Water Works seller in Q1 2026 was Pictet Asset Management, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2026.