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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
HFS
901
Hantz Financial Services
Michigan
$87K +$48.4K +338 +117%
VCM
902
Versant Capital Management
Arizona
$86.9K +$2.15K +15 +2%
APW
903
Atlantic Private Wealth
North Carolina
$86.4K -$3.87K -27 -4%
FF
904
Friedenthal Financial
New Jersey
$83.9K +$86.4K +603 New
CH
905
Cromwell Holdings
Wyoming
$81.8K +$16.3K +114 +24%
CB
906
CNB Bank
Pennsylvania
$80.7K
MSE
907
MUFG Securities EMEA
United Kingdom
$79.8K +$82.2K +574 New
SIM
908
Sentry Investment Management
Wisconsin
$79K
CFO
909
CVA Family Office
Colorado
$76.9K -$9.74K -68 -11%
AGWCA
910
Annis Gardner Whiting Capital Advisors
Florida
$75.8K
Walleye Trading
911
Walleye Trading
New York
$75.1K +$77.4K +540 New
CT
912
Caldwell Trust
Florida
$72.1K
OL
913
OneFund LLC
Florida
$71K +$72.6K +507 New
MMG
914
Monetary Management Group
Missouri
$69.6K
First Eagle Investment Management
915
First Eagle Investment Management
New York
$63.2K -$91K -635 -58%
CCA
916
Catalyst Capital Advisors
New York
$63K -$86K -600 -57%
VNA
917
Valley National Advisers
Pennsylvania
$63K +$143 +1 +0.2%
RF
918
Rossby Financial
Florida
$59.4K -$14K -98 -19%
NC
919
North Capital
Utah
$58.7K
SIC
920
SJS Investment Consulting
Ohio
$56.5K -$573 -4 -1%
BTI
921
Blue Trust Inc
Georgia
$56.3K +$3.15K +22 +6%
CT
922
Clearstead Trust
Maine
$56.1K +$15K +105 +35%
CT
923
Colonial Trust
South Carolina
$56.1K
NS
924
NBC Securities
Alabama
$56K -$48.9K -341 -46%
Lazard Asset Management
925
Lazard Asset Management
New York
$53K -$56.2K -392 -50%

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.