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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
RA
1176
RFG Advisory
Alabama
-$830K -6,356 Closed
AAF
1177
Andra AP-fonden
Sweden
-$781K -5,985 Closed
GCM
1178
Graham Capital Management
Connecticut
-$779K -5,966 Closed
WAM
1179
Weiss Asset Management
Massachusetts
-$714K -5,475 Closed
DAS
1180
Diversify Advisory Services
Utah
-$614K -4,607 Closed
I
1181
InceptionR
California
-$537K -4,112 Closed
WAM
1182
Werlinich Asset Management
Connecticut
-$539K -4,109 Closed
MCM
1183
McDonough Capital Management
Florida
-$524K -4,017 Closed
HP
1184
Havemeyer Place
Connecticut
-$508K -3,894 Closed
DL
1185
Dockside LLC
New York
-$469K -3,550 Closed
CG
1186
Cynosure Group
Utah
-$422K -3,230 Closed
PA
1187
PharVision Advisers
Florida
-$411K -3,148 Closed
PP
1188
PDT Partners
New York
-$365K -2,800 Closed
HAG
1189
HighPoint Advisor Group
Illinois
-$355K -2,722 Closed
JFG
1190
Jefferies Financial Group
New York
-$351K -2,690 Closed
KP
1191
Keel Point
Alabama
-$344K -2,633 Closed
Tudor Investment Corp
1192
Tudor Investment Corp
Connecticut
-$342K -2,586 Closed
SMA
1193
Sage Mountain Advisors
Georgia
-$337K -2,582 Closed
CCC
1194
Chesapeake Capital Corp
Florida
-$326K -2,495 Closed
SCP
1195
Sivia Capital Partners
California
-$278K -2,129 Closed
AC
1196
AlphaCore Capital
California
-$263K -2,018 Closed
DWA
1197
Douglass Winthrop Advisors
New York
-$255K -1,955 Closed
BOS
1198
Bank of Stockton
California
-$253K -1,935 Closed
LOWM
1199
Laurel Oak Wealth Management
New Jersey
-$252K -1,933 Closed
HIP
1200
HUB Investment Partners
Texas
-$249K -1,905 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.