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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
826
Montag & Associates
Georgia
$183K
LC
827
Lindbrook Capital
California
$182K +$3.2K +26 +2%
FHA
828
First Horizon Advisors
Tennessee
$175K +$125K +1,020 +246%
GAA
829
Global Assets Advisory
Florida
$173K +$2.56M +20,812 New
QCG
830
Quadrant Capital Group
Ohio
$173K -$8.61K -70 -5%
VWM
831
Venturi Wealth Management
Texas
$168K -$123 -1 -0.1%
JFA
832
JNBA Financial Advisors
Minnesota
$165K
ST
833
Smithfield Trust
Pennsylvania
$158K +$6.15K +50 +4%
PAS
834
Point72 Asia (Singapore)
Singapore
$155K +$64.5K +524 +70%
FIM
835
Fernwood Investment Management
Massachusetts
$147K +$148K +1,205 New
SOAMC
836
Spirit of America Management Corp
New York
$147K +$55.4K +450 +60%
GG
837
Gleason Group
Kentucky
$144K +$861 +7 +0.6%
MG
838
Mather Group
Illinois
$143K +$133K +1,081 New
GRP
839
Global Retirement Partners
California
$143K -$110K -894 -43%
AIM
840
Arcadia Investment Management
Michigan
$140K
First Eagle Investment Management
841
First Eagle Investment Management
New York
$137K +$32.1K +261 +30%
EWM
842
Evermay Wealth Management
Virginia
$134K -$369 -3 -0.3%
TFIPS
843
Towarzystwo Funduszy Inwestycyjnych PZU SA
$132K
GI
844
GAMMA Investing
California
$127K -$123 -1 -0.1%
HBT
845
Hills Bank & Trust
Iowa
$125K -$3.57K -29 -3%
SIM
846
Sentry Investment Management
Wisconsin
$124K
BCP
847
Blue Chip Partners
Michigan
$124K +$738 +6 +0.6%
WIM
848
Westside Investment Management
California
$122K
CH
849
Canton Hathaway
Rhode Island
$122K
QC
850
Quent Capital
New York
$119K -$123 -1 -0.1%

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.