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American Water Works

1,136 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 401 increasing their positions, 418 reducing their positions, and 105 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)

21% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 105

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: 1,1341,136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 418

Holders
1,136
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
13.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
127
Increased
401
Reduced
418
Closed
105
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1126
Bare Financial Services
Pennsylvania
$408 +$396 +3 New
NF
1127
Napier Financial
Massachusetts
$408 +$396 +3 New
EC
1128
Elequin Capital
New York
$272 -$925 -7 -78%
DCM
1129
Davis Capital Management
Florida
$272 -$132 -1 -33%
AIC
1130
Archer Investment Corporation
Indiana
$272 +$264 +2 New
CW
1131
Curio Wealth
Maryland
$272 +$264 +2 New
SIM
1132
Synergy Investment Management
Florida
$272 +$264 +2 New
TWM
1133
TopTier Wealth Management
Wisconsin
$272 +$264 +2 New
DFA
1134
DHJJ Financial Advisors
Illinois
$137
3FI
1135
3 Factor Indexing
California
$137 +$132 +1 New
AWM
1136
Activest Wealth Management
Florida
$136 -$3.04K -23 -96%
CT
1137
Coastline Trust
Rhode Island
$136 +$132 +1 New
Norges Bank
1138
Norges Bank
Norway
-$337M -2,582,403 Closed
SFI
1139
Susquehanna Fundamental Investments
Pennsylvania
-$18.7M -142,942 Closed
CVA
1140
Ceredex Value Advisors
Florida
-$18.1M -138,800 Closed
HF
1141
HRT Financial
New York
-$17.5M -133,841 Closed
SM
1142
Soapstone Management
Maryland
-$9.79M -75,000 Closed
ET
1143
Entropy Technologies
New York
-$5.55M -42,496 Closed
Acadian Asset Management
1144
Acadian Asset Management
Massachusetts
-$5.18M -39,708 Closed
FAF
1145
Första AP-fonden
Sweden
-$5.17M -39,600 Closed
SSA
1146
Schonfeld Strategic Advisors
New York
-$5.06M -38,808 Closed
CI
1147
Capital Innovations
Wisconsin
-$4.7M -36,013 Closed
Skandinaviska Enskilda Banken (SEB)
1148
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.64M -35,525 Closed
DFCM
1149
Dark Forest Capital Management
Puerto Rico
-$3.94M -30,167 Closed
RIM
1150
Rakuten Investment Management
Japan
-$3.36M -25,668 Closed

AWK Hedge Fund Activity: Q1 2026 in Review

1,136 of the 8,126 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: 127 funds opened new AWK positions and 105 closed out — a net gain of 22 holders — while 401 added to existing stakes and 418 trimmed.

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

  • 1,136 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,134 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 127 funds opened new American Water Works positions in Q1 2026 and 105 closed out, a net change of +22 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.