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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
Principal Financial Group
101
Principal Financial Group
Iowa
$30.9M -$796K -6,024 -3%
Allianz Asset Management
102
Allianz Asset Management
Germany
$30.8M -$25.9M -195,831 -46%
SCM
103
Sone Capital Management
New York
$30.1M +$1.2M +9,064 +4%
MAM
104
Magellan Asset Management
Australia
$29.5M +$5.17M +39,095 +22%
Cerity Partners
105
Cerity Partners
New York
$28.3M +$632K +4,780 +2%
CIMLRA
106
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.4M +$23.8M +179,760 +839%
HCM
107
Howland Capital Management
Massachusetts
$26.9M -$340K -2,574 -1%
VIA
108
Vanguard Investments Australia
Australia
$26.6M +$25.9M +195,767 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$26.6M +$25.8M +195,300 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M -$2.54M -19,201 -9%
CTB
111
Country Trust Bank
Illinois
$26.1M +$1.74M +13,184 +7%
QCM
112
Quantinno Capital Management
New York
$26M +$6.33M +47,913 +34%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$25.3M +$36.2K +274 +0.1%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$25.3M -$1.01M -7,656 -4%
Nomura Asset Management
115
Nomura Asset Management
Japan
$25.2M +$1.57M +11,854 +7%
FG
116
Foresight Group
United Kingdom
$25M +$9.81M +74,246 +68%
KK
117
KLP Kapitalforvaltning
Norway
$25M +$8.09M +61,200 +50%
RS
118
Robeco Schweiz
Switzerland
$25M -$10.1M -76,711 -29%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$24.6M +$2.76M +20,851 +13%
QP
120
Quilter Plc
United Kingdom
$23.7M -$1.24M -9,398 -5%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$23.4M -$1.34M -10,157 -6%
HW
122
Hancock Whitney
Mississippi
$23.1M -$27.1K -205 -0.1%
DS
123
Dudley & Shanley
Florida
$23M
CHAM
124
Clear Harbor Asset Management
Connecticut
$22.7M -$73.9K -559 -0.3%
AAM
125
Aureus Asset Management
Massachusetts
$22.7M +$22.1M +166,878 New

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.