We are live on ! Find out more
AWK icon

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
BAM
676
Belpointe Asset Management
Nevada
$395K -$649K -4,526 -61%
JSW
677
Journey Strategic Wealth
New Jersey
$394K +$406K +2,833 New
ACA
678
Aptus Capital Advisors
Alabama
$393K +$57.6K +402 +17%
AWA
679
Aaron Wealth Advisors
Illinois
$392K +$76.2K +532 +23%
PIA
680
Pinion Investment Advisors
Kansas
$388K -$1.72K -12 -0.4%
KWM
681
Kingsview Wealth Management
Oregon
$386K -$79.5K -555 -17%
HPC
682
HM Payson & Co
Maine
$385K
GFP
683
Gryphon Financial Partners
Ohio
$383K +$114K +796 +41%
PCA
684
Peddock Capital Advisors
Massachusetts
$382K
SRL
685
Scientech Research LLC
New Jersey
$378K +$389K +2,716 New
GL
686
Graypoint LLC
New York
$377K +$11K +77 +3%
TIAA Trust, National Association
687
TIAA Trust, National Association
North Carolina
$376K +$38.1K +266 +11%
AG
688
AIA Group
Hong Kong
$375K +$387K +2,699 New
SHFA
689
SC&H Financial Advisors
Maryland
$372K -$14.3K -100 -4%
HCM
690
Huber Capital Management
California
$371K
IAN
691
Integrated Advisors Network
Texas
$370K -$66.8K -466 -15%
CIA
692
ClearBridge Investments (Australia)
Australia
$369K -$41.7K -291 -10%
BAM
693
Blueshift Asset Management
New Jersey
$368K -$45.3K -316 -11%
SC
694
Savant Capital
Illinois
$368K +$35.7K +249 +10%
SAM
695
Strategy Asset Managers
California
$364K -$10.9K -76 -3%
FT
696
Fiduciary Trust
Massachusetts
$361K +$75.5K +527 +25%
MWM
697
Modern Wealth Management
Kansas
$361K +$371K +2,592 New
KIG
698
Kessler Investment Group
Indiana
$356K -$7.88K -55 -2%
KWM
699
Keebeck Wealth Management
Illinois
$351K +$3.15K +22 +0.9%
PIM
700
Penobscot Investment Management
Massachusetts
$351K -$3.58K -25 -1%

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.