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American Water Works

1,124 hedge funds and large institutions have $25.9B invested in American Water Works in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 396 increasing their positions, 392 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 99

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

19% more capital invested

Capital invested by funds: $21.7B → $25.9B (+$4.21B)

3% more funds holding

Funds holding: 1,0901,124 (+34)

1% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 392

0.6% more ownership

Funds ownership: 89.44%90.03% (+0.6%)

4% less call options, than puts

Call options by funds: $75.5M | Put options by funds: $78.9M

Holders
1,124
Holders Change
+34
Holders Change %
+3.12%
% of All Funds
15.07%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
152
Increased
396
Reduced
392
Closed
99
Calls
$75.5M
Puts
$78.9M
Net Calls
-$3.39M
Net Calls Change
-$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
101
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.2M +$24.6M +186,460 +3,946%
QP
102
Quilter Plc
United Kingdom
$27.6M -$2.06M -15,601 -8%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$27.5M -$2.6M -19,762 -10%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$27.2M -$2.69M -20,452 -10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$27M +$171K +1,300 +0.7%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$27M -$2.37M -18,024 -9%
CTB
107
Country Trust Bank
Illinois
$26.8M -$8.8M -66,808 -27%
ST
108
Sabal Trust
Florida
$26.3M +$148K +1,126 +0.6%
DP
109
Dearborn Partners
Illinois
$25.9M -$5.7M -43,279 -20%
N
110
Natixis
France
$25.9M +$1.19M +9,050 +5%
CHAM
111
Clear Harbor Asset Management
Connecticut
$25.8M -$3.64M -27,593 -14%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$25.7M +$425K +3,225 +2%
Citigroup
113
Citigroup
New York
$25.3M +$12.4M +93,898 +121%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$24.5M -$113K -859 -0.5%
Macquarie Group
115
Macquarie Group
Australia
$24.1M -$1.57M -11,880 -7%
CF
116
Covea Finance
France
$23.8M +$5.26M +39,900 +33%
ZIM
117
Zacks Investment Management
Illinois
$23.8M +$1.71M +13,003 +9%
DS
118
Dudley & Shanley
Florida
$23.8M +$15.8K +120 +0.1%
First Manhattan
119
First Manhattan
New York
$23.4M -$1.62M -12,265 -7%
BCAM
120
Boston Common Asset Management
Massachusetts
$23.3M -$4.04M -30,682 -16%
MAM
121
Magellan Asset Management
Australia
$23.3M -$233K -1,768 -1%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$1.26M -9,595 -6%
Credit Agricole
123
Credit Agricole
France
$22.5M +$292K +2,219 +1%
AT
124
Avalon Trust
New Mexico
$22.3M +$190K +1,444 +1%
NI
125
Nuance Investments
Missouri
$21.1M -$3.21M -24,381 -15%

AWK Hedge Fund Activity: Q1 2025 in Review

1,124 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2025, worth a combined $25.9B — up 19% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AWK positions and 99 closed out — a net gain of 53 holders — while 396 added to existing stakes and 392 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $438M. The largest seller was Impax Asset Management Group, cutting an estimated $307M.

  • 1,124 institutional investors held American Water Works (AWK) as of Q1 2025, up from 1,090 in Q4 2024.
  • Funds reported $25.9B of American Water Works stock for Q1 2025, up 19% quarter-over-quarter.
  • 152 funds opened new American Water Works positions in Q1 2025 and 99 closed out, a net change of +53 holders.
  • The largest American Water Works buyer in Q1 2025 was T. Rowe Price Associates, an estimated $438M added.
  • The largest American Water Works seller in Q1 2025 was Impax Asset Management Group, an estimated $307M sold.

Based on aggregated 13F filings for Q1 2025.