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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
SWP
201
Stratos Wealth Partners
Ohio
$8.68M +$1.05M +7,961 +16%
SOMRS
202
State of Michigan Retirement System
Michigan
$8.63M
EAM
203
Erste Asset Management
Austria
$8.55M -$973K -7,385 -11%
SYBT
204
Stock Yards Bank & Trust
Kentucky
$8.44M -$10.5M -79,721 -58%
ASRS
205
Arizona State Retirement System
Arizona
$8.31M -$31.2K -237 -0.4%
AI
206
AdvisorShares Investments
Maryland
$8.29M -$69.2K -525 -0.9%
TC
207
TownSquare Capital
Utah
$8.21M +$134K +1,014 +2%
BPA
208
Beacon Pointe Advisors
California
$8.02M +$1.28M +9,714 +22%
WSFS
209
Wilmington Savings Fund Society
Delaware
$8.01M -$9.49K -72 -0.1%
SLAM
210
Swiss Life Asset Management
$7.86M +$714K +5,421 +11%
US Bancorp
211
US Bancorp
Minnesota
$7.78M +$676K +5,128 +11%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M +$199K +1,507 +3%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$7.62M -$615K -4,669 -8%
WF
214
Welch & Forbes
Massachusetts
$7.61M -$776K -5,893 -10%
SG
215
Sienna Gestion
France
$7.55M -$453K -3,439 -6%
MIM
216
MetLife Investment Management
New Jersey
$7.47M -$127K -965 -2%
CCB
217
Cutter & Co Brokerage
Missouri
$7.24M -$214K -1,627 -3%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$7.16M -$176K -1,339 -3%
SIC
219
SFE Investment Counsel
California
$6.9M +$610K +4,627 +11%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$6.89M -$74.2K -563 -1%
Federated Hermes
221
Federated Hermes
Pennsylvania
$6.88M -$132 -1 -0%
GQG Partners
222
GQG Partners
Florida
$6.8M +$3.4M +25,770 +127%
Squarepoint
223
Squarepoint
New York
$6.7M -$26.4M -200,501 -82%
WT
224
Whittier Trust
California
$6.68M -$114K -866 -2%
JPMIA
225
J.P. Marvel Investment Advisors
Massachusetts
$6.67M

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.