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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
IAIM
1151
International Assets Investment Management
Florida
-$377K -2,556 Closed
PA
1152
Procyon Advisors
Connecticut
-$369K -2,502 Closed
CGIM
1153
Cannon Global Investment Management
Florida
-$354K -2,400 Closed
AC
1154
Allstate Corporation
Illinois
-$346K -2,344 Closed
BCM
1155
Beaumont Capital Management
Massachusetts
-$336K -2,280 Closed
TCA
1156
Transcend Capital Advisors
New Jersey
-$312K -2,115 Closed
SCM
1157
Stevens Capital Management
Pennsylvania
-$309K -2,092 Closed
VCM
1158
Virtue Capital Management
Tennessee
-$309K -2,091 Closed
SW
1159
SVB Wealth
Massachusetts
-$306K -2,076 Closed
GSC
1160
Ground Swell Capital
South Carolina
-$301K -2,040 Closed
Fisher Asset Management
1161
Fisher Asset Management
Washington
-$289K -1,956 Closed
TNA
1162
True North Advisors
Texas
-$256K -1,734 Closed
FNBOO
1163
First National Bank of Omaha
Nebraska
-$248K -1,682 Closed
Wolverine Trading
1164
Wolverine Trading
Illinois
-$243K -1,660 Closed
CD
1165
Chapin Davis
Maryland
-$238K -1,612 Closed
NW
1166
NewEdge Wealth
Pennsylvania
-$223K -1,512 Closed
EFM
1167
E Fund Management
China
-$218K -1,478 Closed
SF
1168
Synovus Financial
Georgia
-$218K -1,476 Closed
BCM
1169
Brookstone Capital Management
Illinois
-$216K -1,465 Closed
XWM
1170
Xcel Wealth Management
Florida
-$212K -1,434 Closed
SQA
1171
Simon Quick Advisors
New Jersey
-$209K -1,415 Closed
OWCM
1172
One Wealth Capital Management
Arizona
-$208K -1,413 Closed
SC
1173
Searle & Co
Connecticut
-$207K -1,400 Closed
NIA
1174
NIA Impact Advisors
California
-$204K -1,386 Closed
RBWA
1175
RFG - Bristol Wealth Advisors
Massachusetts
-$204K -1,386 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.