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American Water Works

1,140 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 402 increasing their positions, 419 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $130M | Put options by funds: $60.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 106

6% more capital invested

Capital invested by funds: $24.2B → $25.7B (+$1.54B)

1.64% more ownership

Funds ownership: 95.12%96.76% (+1.6%)

0% more funds holding

Funds holding: 1,1351,140 (+5)

4% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 419

Holders
1,140
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
13.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
129
Increased
402
Reduced
419
Closed
106
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
876
Quent Capital
New York
$124K -$19K -144 -14%
SS
877
SBI Securities
Japan
$122K -$18K -136 -13%
HI
878
Harbour Investments
Wisconsin
$119K +$52.2K +395 +83%
AF
879
Advisornet Financial
Minnesota
$118K -$30.7K -232 -21%
CBT
880
CoreFirst Bank & Trust
Kansas
$111K
HBT
881
Hills Bank & Trust
Iowa
$111K
CAC
882
Core Alternative Capital
Georgia
$111K +$661 +5 +0.6%
Walleye Capital
883
Walleye Capital
New York
$109K +$106K +803 New
DIP
884
DT Investment Partners
Pennsylvania
$109K
DJSG
885
D.J. St. Germain
Massachusetts
$105K +$1.32K +10 +1%
FNWA
886
Financial Network Wealth Advisors
Utah
$105K -$3.17K -24 -3%
EF
887
Entrust Financial
Pennsylvania
$102K
Group One Trading
888
Group One Trading
Illinois
$98.4K +$28.2K +213 +42%
PFBT
889
Parkside Financial Bank & Trust
Missouri
$96.5K -$27.9K -211 -23%
MBFW
890
Morton Brown Family Wealth
Pennsylvania
$95.3K
OCM
891
Orion Capital Management
California
$95.3K
SS
892
Sunbelt Securities
Texas
$92.4K -$793 -6 -0.9%
CAIM
893
Catherine Avery Investment Management
Florida
$89.8K
RFP
894
Root Financial Partners
California
$88.5K +$23.9K +181 +39%
CAL
895
Capital Advisors Ltd
Ohio
$87K -$10.8K -82 -11%
APW
896
Atlantic Private Wealth
North Carolina
$85.4K +$132 +1 +0.2%
First Eagle Investment Management
897
First Eagle Investment Management
New York
$83.8K +$20.9K +158 +34%
ATC
898
Adirondack Trust Company
New York
$81.7K +$79.3K +600 New
CB
899
CNB Bank
Pennsylvania
$78.9K
MHR
900
Matthew Hamilton Rosenberg
$76.8K -$6.34K -48 -8%

AWK Hedge Fund Activity: Q1 2026 in Review

1,140 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2026, worth a combined $25.7B — up 6.4% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new AWK positions and 106 closed out — a net gain of 23 holders — while 402 added to existing stakes and 419 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $520M. The largest seller was Pictet Asset Management, cutting an estimated $214M.

  • 1,140 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,135 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 129 funds opened new American Water Works positions in Q1 2026 and 106 closed out, a net change of +23 holders.
  • The largest American Water Works buyer in Q1 2026 was Wellington Management Group, an estimated $520M added.
  • The largest American Water Works seller in Q1 2026 was Pictet Asset Management, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2026.