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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
776
Clarius Group LLC
Washington
$259K +$29.5K +199 +13%
WHCI
777
W.H. Cornerstone Investments
Massachusetts
$258K +$1.19K +8 +0.5%
DWM
778
Darwin Wealth Management
Florida
$257K -$25K -169 -9%
CD
779
Chapin Davis
Maryland
$256K +$259K +1,749 New
LC
780
Lindbrook Capital
California
$255K +$46.6K +315 +22%
BTWM
781
Baker Tilly Wealth Management
Wisconsin
$253K +$8.59K +58 +3%
SVWAG
782
Sound View Wealth Advisors Group
Georgia
$253K -$10.5K -71 -4%
CT
783
Clearstead Trust
Maine
$252K
EIP
784
Ellis Investment Partners
Pennsylvania
$252K +$889 +6 +0.4%
GLR
785
Great Lakes Retirement
Ohio
$251K +$254K +1,714 New
TCM
786
Telos Capital Management
California
$249K
CAM
787
Centre Asset Management
New York
$249K -$6.37K -43 -2%
BFIM
788
Beese Fulmer Investment Management
Ohio
$248K -$6.66K -45 -3%
MCWS
789
McKinley Carter Wealth Services
West Virginia
$246K +$7.41K +50 +3%
BWM
790
Birchcreek Wealth Management
Ohio
$242K +$4.89K +33 +2%
AF
791
Allworth Financial
California
$241K +$4.74K +32 +2%
CCA
792
Cora Capital Advisors
New Jersey
$237K
BB
793
Busey Bank
Illinois
$236K +$239K +1,613 New
WB
794
Webster Bank
Connecticut
$236K +$1.33K +9 +0.6%
FA
795
FDx Advisors
Illinois
$232K
BAWC
796
Boyce & Associates Wealth Consulting
Texas
$232K
CA
797
Calton & Associates
Florida
$229K -$36.4K -246 -14%
CQS
798
Credential Qtrade Securities
$228K +$17K +115 +8%
ST
799
Smithfield Trust
Pennsylvania
$227K -$21.5K -145 -9%
SFI
800
Siemens Fonds Invest
Germany
$227K +$4K +27 +2%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.