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American Water Works

1,120 hedge funds and large institutions have $24B invested in American Water Works in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 337 increasing their positions, 461 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $25B → $24B (-$976M)

27% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 461

Holders
1,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.8M
Puts
$51.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
876
SageView Advisory Group
California
$106K
CAC
877
Core Alternative Capital
Georgia
$106K
DIP
878
DT Investment Partners
Pennsylvania
$104K
FNWA
879
Financial Network Wealth Advisors
Utah
$104K
GWM
880
Geneos Wealth Management
Colorado
$101K
DJSG
881
D.J. St. Germain
Massachusetts
$99.6K
VCM
882
Versant Capital Management
Arizona
$98.5K
EF
883
Entrust Financial
Pennsylvania
$98.1K
CAL
884
Capital Advisors Ltd
Ohio
$94K
OCM
885
Orion Capital Management
California
$91.3K
MBFW
886
Morton Brown Family Wealth
Pennsylvania
$91.3K
BOTPPF
887
Board of the Pension Protection Fund
United Kingdom
$91.3K
SS
888
Sunbelt Securities
Texas
$89.4K
CAIM
889
Catherine Avery Investment Management
Florida
$86.1K
APW
890
Atlantic Private Wealth
North Carolina
$81.7K
MHR
891
Matthew Hamilton Rosenberg
$79.9K
KFAS
892
Keating Financial Advisory Services
Kansas
$79.6K
CB
893
CNB Bank
Pennsylvania
$75.7K
OL
894
OneFund LLC
Florida
$72.7K
CT
895
Caldwell Trust
Florida
$67.6K
Group One Trading
896
Group One Trading
Illinois
$66.6K
DWM
897
Darwin Wealth Management
Florida
$66K
MMG
898
Monetary Management Group
Missouri
$65.3K
SIM
899
Sentry Investment Management
Wisconsin
$65K
CH
900
Cromwell Holdings
Wyoming
$62.5K