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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
RBC
726
Romano Brothers & Co
Illinois
$323K
IAA
727
Independent Advisor Alliance
North Carolina
$322K +$58.6K +409 +21%
FAM
728
Formidable Asset Management
Ohio
$322K
IFG
729
Independent Financial Group
California
$318K -$4.73K -33 -1%
OWP
730
Obermeyer Wealth Partners
Colorado
$317K +$10.9K +76 +3%
AWAG
731
ARS Wealth Advisors Group
Florida
$316K +$326K +2,272 New
HAIM
732
Hunter Associates Investment Management
Pennsylvania
$315K
FWM
733
Focused Wealth Management
New York
$314K -$2.01K -14 -0.6%
AAM
734
Advisors Asset Management
Colorado
$313K +$238K +1,662 +282%
SOAMC
735
Spirit of America Management Corp
New York
$313K +$28.7K +200 +10%
CFG
736
Citizens Financial Group
Rhode Island
$311K +$85.5K +597 +36%
AO
737
Advisor OS
Illinois
$310K -$3.15K -22 -1%
BCM
738
Bourgeon Capital Management
Connecticut
$309K -$287 -2 -0.1%
CGL
739
Clarius Group LLC
Washington
$306K -$13.9K -97 -4%
BC
740
Barrett & Company
Rhode Island
$306K +$573 +4 +0.2%
SWM
741
SeaCrest Wealth Management
New York
$305K -$72.1K -503 -19%
SCP
742
Sivia Capital Partners
California
$302K +$311K +2,173 New
EA
743
Everpar Advisors
Oklahoma
$302K +$21.8K +152 +8%
SWA
744
Strata Wealth Advisors
Texas
$302K +$311K +2,169 New
EWM
745
Empirical Wealth Management
Washington
$301K -$27.4K -191 -8%
MFA
746
Mayflower Financial Advisors
Massachusetts
$301K +$7.02K +49 +2%
QC
747
Quadrature Capital
United Kingdom
$301K +$310K +2,162 New
SC
748
Sapient Capital
Indiana
$299K -$1K -7 -0.3%
AAS
749
Ameritas Advisory Services
Nebraska
$296K -$46K -321 -13%
AA
750
Ancora Advisors
Ohio
$296K

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.