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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
MHR
876
Matthew Hamilton Rosenberg
$148K +$89.6K +625 +142%
PCM
877
Penserra Capital Management
California
$148K -$243K -1,698 -61%
SAM
878
Smartleaf Asset Management
Massachusetts
$147K -$39.1K -273 -20%
PFG
879
Putney Financial Group
California
$141K +$130K +908 +865%
JFA
880
JNBA Financial Advisors
Minnesota
$140K -$40K -279 -22%
WIM
881
Westside Investment Management
California
$139K
VT
882
Volterra Technologies
New York
$133K +$137K +953 New
WTA
883
Washington Trust Advisors
Massachusetts
$130K
RIL
884
Rothschild Investment LLC
Illinois
$129K +$3.87K +27 +3%
Group One Trading
885
Group One Trading
Illinois
$128K -$43K -300 -25%
HBT
886
Hills Bank & Trust
Iowa
$122K -$1.15K -8 -0.9%
CAC
887
Core Alternative Capital
Georgia
$114K
CBT
888
CoreFirst Bank & Trust
Kansas
$113K +$117K +815 New
DIP
889
DT Investment Partners
Pennsylvania
$111K
SS
890
Sunbelt Securities
Texas
$107K +$28.1K +196 +30%
DJSG
891
D.J. St. Germain
Massachusetts
$106K -$64.5K -450 -37%
CAL
892
Capital Advisors Ltd
Ohio
$106K +$17.8K +124 +19%
FNWA
893
Financial Network Wealth Advisors
Utah
$102K +$5.01K +35 +5%
OWA
894
Opal Wealth Advisors
New York
$100K +$103K +721 New
MBFW
895
Morton Brown Family Wealth
Pennsylvania
$97.4K
OCM
896
Orion Capital Management
California
$97.4K
PFBT
897
Parkside Financial Bank & Trust
Missouri
$97K +$5.73K +40 +6%
FHA
898
First Horizon Advisors
Tennessee
$96.5K -$12.8K -89 -11%
AC
899
AlphaCore Capital
California
$94.5K +$97.3K +679 New
CAIM
900
Catherine Avery Investment Management
Florida
$91.8K

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.