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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
SFA
576
Sequoia Financial Advisors
Ohio
$669K +$183K +1,277 +36%
RZH
577
Relyea Zuckerberg Hanson
Connecticut
$666K -$12.2K -85 -2%
IMCOOI
578
Investment Management Corp of Ontario (IMCO)
Canada
$663K -$100K -700 -13%
TPW
579
Transatlantique Private Wealth
New York
$655K -$35.1K -245 -5%
SO
580
STRS Ohio
Ohio
$648K +$667K +4,655 New
CA
581
Continuum Advisory
Idaho
$645K -$19.6K -137 -3%
EFS
582
Essex Financial Services
Connecticut
$640K +$51K +356 +8%
BBVA
583
Banco Bilbao Vizcaya Argentaria
Spain
$636K -$94.9K -662 -13%
RFS
584
Richardson Financial Services
Massachusetts
$633K -$4.3K -30 -0.7%
SPA
585
Sherbrooke Park Advisers
New York
$627K +$93.1K +650 +17%
GVAG
586
Great Valley Advisor Group
Delaware
$627K +$6.59K +46 +1%
CAM
587
Carret Asset Management
New York
$624K
LFG
588
Larson Financial Group
Missouri
$624K +$111K +778 +21%
BF
589
BOK Financial
Oklahoma
$618K -$17.9K -125 -3%
JIC
590
Johnson Investment Counsel
Ohio
$616K -$7.59K -53 -1%
MGIA
591
Moneta Group Investment Advisors
Missouri
$614K +$10.9K +76 +2%
KA
592
Kintegral Advisory
New York
$603K -$860 -6 -0.1%
MSA
593
MUFG Securities Americas
New York
$601K +$125K +872 +25%
EWM
594
Evercore Wealth Management
New York
$587K
PCM
595
Parsons Capital Management
Rhode Island
$586K +$74.5K +520 +14%
Financial Engines Advisors
596
Financial Engines Advisors
California
$585K +$4.58K +32 +0.8%
Bank Julius Baer & Co
597
Bank Julius Baer & Co
Switzerland
$585K +$1.29K +9 +0.2%
HCA
598
Heck Capital Advisors
Wisconsin
$581K +$22.5K +157 +4%
CP
599
CenterBook Partners
Connecticut
$581K -$223K -1,559 -27%
ATC
600
Argent Trust Co
Tennessee
$580K -$16.6K -116 -3%

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.