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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
BHWM
1101
Beaird Harris Wealth Management
Texas
$835 +$860 +6 New
TIM
1102
Total Investment Management
Arizona
$835 +$860 +6 New
SWA
1103
SOA Wealth Advisors
New York
$599
HIA
1104
HFM Investment Advisors
New Jersey
$556 +$287 +2 +100%
TIM
1105
Tortoise Investment Management
New York
$556 +$573 +4 New
Q1WB
1106
Quest 10 Wealth Builders
Virginia
$348
CAM
1107
Creekmur Asset Management
Illinois
$178
GWSG
1108
GPS Wealth Strategies Group
Colorado
$143
DWM
1109
Dogwood Wealth Management
Kansas
$141 -$287 -2 -67%
TFA
1110
Transamerica Financial Advisors
Florida
$110
BBL
1111
Beck Bode LLC
Massachusetts
-$19.2M -129,918 Closed
ZP
1112
Zimmer Partners
New York
-$12.5M -85,000 Closed
Adage Capital Partners
1113
Adage Capital Partners
Massachusetts
-$11.5M -77,833 Closed
MSV
1114
MN Services Vermogensbeheer
Netherlands
-$10.4M -70,433 Closed
LF
1115
Lansforsakringar Fondforvaltning
Sweden
-$9.54M -64,658 Closed
MIM
1116
MetLife Investment Management
New Jersey
-$7.47M -50,619 Closed
CCB
1117
Cutter & Co Brokerage
Missouri
-$7.24M -49,061 Closed
CF
1118
Corebridge Financial
Texas
-$6.61M -44,780 Closed
CLGM
1119
Capitolis Liquid Global Markets
New York
-$5.75M -39,000 Closed
PI
1120
PGGM Investments
Netherlands
-$4.21M -28,546 Closed
FGP
1121
Freestone Grove Partners
California
-$3.93M -26,663 Closed
DS
1122
DRW Securities
Illinois
-$3.83M -25,939 Closed
BPAMU
1123
BTG Pactual Asset Management US
New York
-$2.97M -20,105 Closed
MG
1124
Marex Group
-$2.96M -20,061 Closed
ECM
1125
Element Capital Management
New York
-$2.85M -19,327 Closed

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.