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American Water Works

1,109 hedge funds and large institutions have $24.7B invested in American Water Works in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $46.2M

10% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 393

0.98% more ownership

Funds ownership: 90.03%91.01% (+0.98%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

5% less capital invested

Capital invested by funds: $25.9B → $24.7B (-$1.22B)

1% less funds holding

Funds holding: 1,1241,109 (-15)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
1,109
Holders Change
-15
Holders Change %
-1.33%
% of All Funds
14.6%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
95
Increased
433
Reduced
393
Closed
98
Calls
$80.1M
Puts
$46.2M
Net Calls
+$33.9M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M +$57.9K +404 +0.7%
SOMRS
202
State of Michigan Retirement System
Michigan
$8.37M +$244K +1,700 +3%
MCM
203
Mattern Capital Management
Colorado
$8.37M +$64.2K +448 +0.8%
M&T Bank
204
M&T Bank
New York
$8.1M -$302K -2,108 -3%
AI
205
AdvisorShares Investments
Maryland
$8.04M +$196K +1,365 +2%
ASRS
206
Arizona State Retirement System
Arizona
$7.93M +$91.3K +637 +1%
BPA
207
Beacon Pointe Advisors
California
$7.91M +$361K +2,520 +5%
US Bancorp
208
US Bancorp
Minnesota
$7.75M +$428K +2,989 +6%
Korea Investment Corp
209
Korea Investment Corp
South Korea
$7.49M +$1.65M +11,530 +27%
SG
210
Sienna Gestion
France
$7.43M +$833K +5,817 +11%
WSFS
211
Wilmington Savings Fund Society
Delaware
$7.37M -$197K -1,378 -3%
Citadel Advisors
212
Citadel Advisors
Florida
$7.33M +$7.55M +52,718 New
Millennium Management
213
Millennium Management
New York
$7.3M +$3.88M +27,068 +107%
Creative Planning
214
Creative Planning
Kansas
$7.24M +$1.22M +8,515 +20%
UB
215
UMB Bank
Missouri
$7.24M +$5.94M +41,469 +392%
Man Group
216
Man Group
United Kingdom
$7.13M +$3.85M +26,881 +110%
WF
217
Welch & Forbes
Massachusetts
$7.11M -$66.3K -463 -0.9%
ProShare Advisors
218
ProShare Advisors
Maryland
$6.95M +$900K +6,282 +14%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$6.93M +$4.56M +31,855 +177%
PFS
220
Prospera Financial Services
Texas
$6.87M +$6.73M +46,977 +1,952%
SYBT
221
Stock Yards Bank & Trust
Kentucky
$6.84M -$1.15M -8,016 -14%
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.83M +$3.02M +21,084 +75%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$6.79M +$285K +1,986 +4%
CNB
224
Czech National Bank
Czech Republic
$6.63M +$418K +2,914 +7%
RBI
225
Raiffeisen Bank International
Austria
$6.52M +$209K +1,461 +3%

AWK Hedge Fund Activity: Q2 2025 in Review

1,109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2025, worth a combined $24.7B — down 4.7% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of AWK and 95 opened new positions — a net loss of 3 holders — while 393 trimmed existing stakes and 433 added.

The largest buyer was GQG Partners, adding an estimated $204M. The largest seller was Pictet Asset Management, cutting an estimated $146M.

  • 1,109 institutional investors held American Water Works (AWK) as of Q2 2025, down from 1,124 in Q1 2025.
  • Funds reported $24.7B of American Water Works stock for Q2 2025, down 4.7% quarter-over-quarter.
  • 95 funds opened new American Water Works positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest American Water Works buyer in Q2 2025 was GQG Partners, an estimated $204M added.
  • The largest American Water Works seller in Q2 2025 was Pictet Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2025.