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American Water Works

1,066 hedge funds and large institutions have $25B invested in American Water Works in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 368 increasing their positions, 372 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 66

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

25% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $32.6M

13% more capital invested

Capital invested by funds: $22.2B → $25B (+$2.9B)

3% more funds holding

Funds holding: 1,0331,066 (+33)

0.24% more ownership

Funds ownership: 88.09%88.33% (+0.24%)

1% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 372

Holders
1,066
Holders Change
+33
Holders Change %
+3.19%
% of All Funds
15.31%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
110
Increased
368
Reduced
372
Closed
66
Calls
$40.9M
Puts
$32.6M
Net Calls
+$8.3M
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
801
Thompson Siegel & Walmsley
Virginia
$236K
FAF
802
Fjarde Ap-fonden
Sweden
$236K +$229K +1,615 New
JWM
803
Jeppson Wealth Management
California
$235K
PTC
804
Private Trust Company
Ohio
$235K +$4.39K +31 +2%
ST
805
Smithfield Trust
Pennsylvania
$231K +$41.5K +293 +22%
IAA
806
Independent Advisor Alliance
North Carolina
$231K -$110K -774 -33%
Luther King Capital Management (LKCM)
807
Luther King Capital Management (LKCM)
Texas
$230K +$223K +1,576 New
TP
808
Tranquility Partners
Tennessee
$229K
BCM
809
Brookstone Capital Management
Illinois
$228K -$27.1K -191 -11%
A
810
AlphaQuest
New York
$227K +$220K +1,554 New
VBCG
811
Valley Brook Capital Group
Pennsylvania
$227K -$28.4K -200 -11%
CM
812
CoreCommodity Management
Connecticut
$226K -$4.29M -30,265 -95%
MA
813
Montag & Associates
Georgia
$225K
BAWC
814
Boyce & Associates Wealth Consulting
Texas
$223K +$217K +1,528 New
PWP
815
Principle Wealth Partners
Connecticut
$223K +$216K +1,525 New
DFG
816
Delta Financial Group
New Jersey
$223K -$31.2K -220 -13%
FFA
817
Farther Finance Advisors
California
$223K +$63.2K +446 +41%
CCA
818
Cora Capital Advisors
New Jersey
$222K +$216K +1,521 New
TIM
819
Tevis Investment Management
Texas
$221K +$214K +1,512 New
SF
820
Synovus Financial
Georgia
$221K +$214K +1,511 New
SWM
821
Segment Wealth Management
Texas
$220K +$214K +1,507 New
CT
822
Coastline Trust
Rhode Island
$220K +$213K +1,505 New
NPA
823
Nichols & Pratt Advisers
Massachusetts
$219K +$213K +1,500 New
NFC
824
Northeast Financial Consultants
Connecticut
$219K +$213K +1,500 New
PPWM
825
Perissos Private Wealth Management
Oklahoma
$219K +$213K +1,500 New

AWK Hedge Fund Activity: Q3 2024 in Review

1,066 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2024, worth a combined $25B — up 13% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AWK positions and 66 closed out — a net gain of 44 holders — while 368 added to existing stakes and 372 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $187M. The largest seller was Impax Asset Management Group, cutting an estimated $174M.

  • 1,066 institutional investors held American Water Works (AWK) as of Q3 2024, up from 1,033 in Q2 2024.
  • Funds reported $25B of American Water Works stock for Q3 2024, up 13% quarter-over-quarter.
  • 110 funds opened new American Water Works positions in Q3 2024 and 66 closed out, a net change of +44 holders.
  • The largest American Water Works buyer in Q3 2024 was Victory Capital Management, an estimated $187M added.
  • The largest American Water Works seller in Q3 2024 was Impax Asset Management Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2024.