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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$11.3M +$235K +1,776 +2%
UM
177
UniSuper Management
Australia
$11M -$2.65M -20,080 -20%
VanEck Associates
178
VanEck Associates
New York
$11M +$440K +3,329 +4%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$11M +$6.38M +48,300 +150%
LOAME
180
Lombard Odier Asset Management (Europe)
United Kingdom
$10.9M +$7.22M +54,607 +212%
Federated Hermes
181
Federated Hermes
Pennsylvania
$10.9M +$8.77M +66,363 +482%
BPA
182
Beacon Pointe Advisors
California
$10.9M +$2.96M +22,360 +39%
VLKIM
183
Van Lanschot Kempen Investment Management
Netherlands
$10.9M -$340K -2,575 -3%
SLAM
184
Swiss Life Asset Management
$10.3M +$922K +6,974 +10%
RAM
185
Resona Asset Management
Japan
$10.2M +$125K +945 +1%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$10.1M +$1.15M +8,725 +13%
TAF
187
Tredje AP-fonden
Sweden
$9.87M +$6.95M +52,586 +264%
BTW
188
Boston Trust Walden
Massachusetts
$9.81M -$91.5K -692 -1%
Credit Agricole
189
Credit Agricole
France
$9.76M -$8.79M -66,515 -48%
Empower Advisory Group
190
Empower Advisory Group
Colorado
$9.7M -$1.39M -10,527 -13%
Creative Planning
191
Creative Planning
Kansas
$9.37M -$867K -6,558 -9%
EAM
192
Erste Asset Management
Austria
$9.36M -$303K -2,290 -3%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$9.33M +$811K +6,136 +10%
Renaissance Technologies
194
Renaissance Technologies
New York
$9.29M -$14.8M -111,900 -62%
AF
195
Avanza Fonder
Sweden
$9.2M -$727K -5,497 -8%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$9.16M -$23.3K -176 -0.3%
WSFS
197
Wilmington Savings Fund Society
Delaware
$8.85M -$294K -2,227 -3%
BMSSC
198
B. Metzler seel. Sohn & Co
Germany
$8.8M -$5.31M -40,153 -38%
GLF
199
Groupe la Francaise
France
$8.79M -$372K -2,815 -4%
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
$8.71M

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.