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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
CI
551
Corient IA
Florida
$765K
GI
552
GAMCO Investors
Connecticut
$764K +$510K +3,561 +184%
PS
553
Principal Securities
Iowa
$764K -$95.3K -665 -11%
FAFN
554
First Affirmative Financial Network
Colorado
$757K +$76.2K +532 +11%
JWCA
555
J.W. Cole Advisors
Florida
$755K +$40.4K +282 +5%
HTC
556
Haverford Trust Company
Pennsylvania
$751K +$107K +749 +16%
EF
557
Empowered Funds
Pennsylvania
$746K -$79.1K -552 -9%
WIA
558
World Investment Advisors
California
$739K -$31.7K -221 -4%
KRSITF
559
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$738K -$52.7K -368 -6%
Kovitz Investment Group Partners
560
Kovitz Investment Group Partners
Illinois
$729K +$171K +1,195 +30%
MPI
561
Mairs & Power Inc
Minnesota
$726K +$16K +112 +2%
GPWM
562
Grant Private Wealth Management
California
$717K +$738K +5,151 New
CBA
563
Coastal Bridge Advisors
Connecticut
$706K +$22.2K +155 +3%
TA
564
TFG Advisers
Michigan
$705K -$4.01K -28 -0.5%
HI
565
Humankind Investments
New York
$702K +$80.8K +564 +13%
FIM
566
Freedom Investment Management
Connecticut
$701K -$92.7K -647 -11%
TCM
567
Teza Capital Management
Illinois
$697K +$190K +1,323 +36%
DWT
568
Dorsey & Whitney Trust
South Dakota
$690K +$54.9K +383 +8%
TWC
569
TD Waterhouse Canada
Ontario, Canada
$686K +$14.9K +104 +2%
Nomura Holdings
570
Nomura Holdings
Japan
$683K -$836K -5,836 -54%
FCM
571
Fire Capital Management
California
$680K -$6.45K -45 -0.9%
CAG
572
Crestwood Advisors Group
Massachusetts
$678K -$4.58K -32 -0.7%
ABLA
573
Alan B. Lancz & Associates
Ohio
$675K
SCM
574
Schnieders Capital Management
California
$674K -$304K -2,125 -30%
MFG
575
Merit Financial Group
Georgia
$671K +$79.4K +554 +13%

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.