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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53B +$207M +1,397,690 +6%
BlackRock
2
BlackRock
New York
$2.53B +$86.9M +587,126 +4%
State Street
3
State Street
Massachusetts
$1.59B +$62.8M +423,764 +4%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$974M -$11.5M -77,780 -1%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$831M +$124M +838,076 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$672M +$328M +2,212,351 +93%
Deutsche Bank
7
Deutsche Bank
Germany
$596M -$28.3M -191,263 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$586M +$44M +297,378 +8%
Amundi
9
Amundi
France
$552M -$410K -2,771 -0.1%
Northern Trust
10
Northern Trust
Illinois
$550M +$17.3M +117,103 +3%
Bank of America
11
Bank of America
North Carolina
$431M +$18.2M +123,001 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$396M +$8.78M +59,291 +2%
Morgan Stanley
13
Morgan Stanley
New York
$358M +$8.05M +54,361 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$333M -$111M -746,777 -25%
ZP
15
Zimmer Partners
New York
$308M +$312M +2,104,000 New
Invesco
16
Invesco
Georgia
$301M -$150M -1,012,907 -33%
Norges Bank
17
Norges Bank
Norway
$294M +$23.1M +156,259 +8%
UBS AM
18
UBS AM
Illinois
$283M -$777K -5,249 -0.3%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$273M +$429K +2,897 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$258M -$7.37M -49,775 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$238M +$2.57M +17,326 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$222M +$3.68M +24,820 +2%
Franklin Resources
23
Franklin Resources
California
$184M +$1.79M +12,107 +1%
Wells Fargo
24
Wells Fargo
California
$184M +$5.65M +38,125 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$171M -$8.85M -59,765 -5%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.