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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
SC
1151
SummitTX Capital
Texas
-$3.32M -25,471 Closed
A
1152
AlphaQuest
New York
-$3.27M -25,075 Closed
ERSOT
1153
Employees Retirement System of Texas
Texas
-$2.68M -20,549 Closed
Hudson Bay Capital Management
1154
Hudson Bay Capital Management
Connecticut
-$2.64M -20,238 Closed
BA
1155
Bridgewater Associates
Connecticut
-$2.63M -20,171 Closed
MR
1156
Munich Reinsurance
-$2.24M -17,055 Closed
SPS
1157
Susquehanna Portfolio Strategies
Pennsylvania
-$1.81M -13,901 Closed
QIM
1158
Quantitative Investment Management
Virginia
-$1.78M -13,652 Closed
CM
1159
CoreCommodity Management
Connecticut
-$1.77M -13,593 Closed
KRS
1160
Kentucky Retirement Systems
Kentucky
-$1.6M -12,228 Closed
Two Sigma Advisers
1161
Two Sigma Advisers
New York
-$1.58M -12,100 Closed
SC
1162
Stance Capital
Massachusetts
-$1.4M -10,747 Closed
OQS
1163
Occudo Quantitative Strategies
Florida
-$1.37M -10,531 Closed
CCP
1164
Clarkston Capital Partners
Michigan
-$1.3M -10,000 Closed
YIH
1165
Y-Intercept (HK)
Hong Kong
-$1.29M -9,888 Closed
RGF
1166
Retirement Guys Formula
Ohio
-$997K -7,638 Closed
EGM
1167
Engineers Gate Manager
New York
-$968K -7,415 Closed
Verition Fund Management
1168
Verition Fund Management
Connecticut
-$910K -6,971 Closed
MYLI
1169
Meiji Yasuda Life Insurance
Japan
-$891K -6,825 Closed
NW
1170
NewEdge Wealth
Pennsylvania
-$833K -6,385 Closed
RA
1171
RFG Advisory
Alabama
-$830K -6,356 Closed
AAF
1172
Andra AP-fonden
Sweden
-$781K -5,985 Closed
GCM
1173
Graham Capital Management
Connecticut
-$779K -5,966 Closed
WAM
1174
Weiss Asset Management
Massachusetts
-$714K -5,475 Closed
DAS
1175
Diversify Advisory Services
Utah
-$614K -4,607 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.