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American Water Works

1,140 hedge funds and large institutions have $25.7B invested in American Water Works in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 402 increasing their positions, 419 reducing their positions, and 106 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)

22% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 106

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: 1,1351,140 (+5)

4% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 419

Holders
1,140
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
13.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
129
Increased
402
Reduced
419
Closed
106
Calls
$130M
Puts
$60.1M
Net Calls
+$70.3M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1151
Capital Innovations
Wisconsin
-$4.7M -36,013 Closed
Skandinaviska Enskilda Banken (SEB)
1152
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.64M -35,525 Closed
DFCM
1153
Dark Forest Capital Management
Puerto Rico
-$3.94M -30,167 Closed
RIM
1154
Rakuten Investment Management
Japan
-$3.36M -25,668 Closed
SC
1155
SummitTX Capital
Texas
-$3.32M -25,471 Closed
A
1156
AlphaQuest
New York
-$3.27M -25,075 Closed
ERSOT
1157
Employees Retirement System of Texas
Texas
-$2.68M -20,549 Closed
Hudson Bay Capital Management
1158
Hudson Bay Capital Management
Connecticut
-$2.64M -20,238 Closed
BA
1159
Bridgewater Associates
Connecticut
-$2.63M -20,171 Closed
MR
1160
Munich Reinsurance
-$2.24M -17,055 Closed
SPS
1161
Susquehanna Portfolio Strategies
Pennsylvania
-$1.81M -13,901 Closed
QIM
1162
Quantitative Investment Management
Virginia
-$1.78M -13,652 Closed
CM
1163
CoreCommodity Management
Connecticut
-$1.77M -13,593 Closed
GH
1164
GAM Holding
Switzerland
-$1.76M -13,450 Closed
KRS
1165
Kentucky Retirement Systems
Kentucky
-$1.6M -12,228 Closed
Two Sigma Advisers
1166
Two Sigma Advisers
New York
-$1.58M -12,100 Closed
SC
1167
Stance Capital
Massachusetts
-$1.4M -10,747 Closed
OQS
1168
Occudo Quantitative Strategies
Florida
-$1.37M -10,531 Closed
CCP
1169
Clarkston Capital Partners
Michigan
-$1.3M -10,000 Closed
YIH
1170
Y-Intercept (HK)
Hong Kong
-$1.29M -9,888 Closed
RGF
1171
Retirement Guys Formula
Ohio
-$997K -7,638 Closed
EGM
1172
Engineers Gate Manager
New York
-$968K -7,415 Closed
Verition Fund Management
1173
Verition Fund Management
Connecticut
-$910K -6,971 Closed
MYLI
1174
Meiji Yasuda Life Insurance
Japan
-$891K -6,825 Closed
NW
1175
NewEdge Wealth
Pennsylvania
-$833K -6,385 Closed

AWK Hedge Fund Activity: Q1 2026 in Review

1,140 of the 8,172 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: 129 funds opened new AWK positions and 106 closed out — a net gain of 23 holders — while 402 added to existing stakes and 419 trimmed.

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

  • 1,140 institutional investors held American Water Works (AWK) as of Q1 2026, up from 1,135 in Q4 2025.
  • Funds reported $25.7B of American Water Works stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 129 funds opened new American Water Works positions in Q1 2026 and 106 closed out, a net change of +23 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.