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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
DPIM
51
Duff & Phelps Investment Management
Illinois
$75.2M +$13.7M +103,758 +23%
HighTower Advisors
52
HighTower Advisors
Illinois
$74M -$3.5M -26,457 -5%
Nuveen
53
Nuveen
North Carolina
$72M -$2.29M -17,357 -3%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$71.9M -$2.33M -17,648 -3%
AV
55
ASR Vermogensbeheer
Netherlands
$71.6M +$2.18M +16,466 +3%
ECSS
56
Eurizon Capital SGR SpA
$70.8M -$1.98M -15,009 -3%
Barclays
57
Barclays
United Kingdom
$70.5M +$1.68M +12,703 +3%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$67.9M +$1.25M +9,436 +2%
Vontobel Holding
59
Vontobel Holding
Switzerland
$62M -$1.78M -13,485 -3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$60.6M +$9.46M +71,544 +19%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$59.7M +$3.38M +25,540 +6%
LPL Financial
62
LPL Financial
California
$58.1M +$863K +6,533 +2%
Vanguard Global Advisers
63
Vanguard Global Advisers
Pennsylvania
$57.9M +$56.3M +425,630 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$57.2M +$4.24M +32,058 +8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$56.8M -$2.6M -19,644 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$56.5M -$513K -3,879 -0.9%
DZ Bank
67
DZ Bank
Germany
$55.7M -$18.9M -143,109 -26%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$54.1M -$19.9M -150,548 -27%
Vanguard Asset Management
69
Vanguard Asset Management
$52.7M +$51.2M +387,229 New
CS
70
Candriam SCA
Luxembourg
$52.5M -$1.2M -9,097 -2%
Citigroup
71
Citigroup
New York
$52.5M +$11.1M +84,350 +28%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$51.3M +$875K +6,619 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$48.7M +$10.6K +80 +0%
FGP
74
Freestone Grove Partners
California
$47.9M -$617K -4,670 -1%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47M -$4.18M -31,658 -8%

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.