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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B +$76.9M +624,977 +3%
BlackRock
2
BlackRock
New York
$2.25B +$113K +919 +0%
State Street
3
State Street
Massachusetts
$1.34B -$4M -32,523 -0.3%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$812M +$131M +1,065,173 +19%
Amundi
5
Amundi
France
$589M -$13.4M -108,552 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$543M +$17.5M +142,331 +3%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$507M -$233M -1,890,392 -31%
Invesco
8
Invesco
Georgia
$404M +$29.2M +237,432 +8%
Morgan Stanley
9
Morgan Stanley
New York
$400M -$305M -2,481,094 -43%
Northern Trust
10
Northern Trust
Illinois
$397M -$13M -105,647 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$376M +$7.19M +58,444 +2%
Bank of America
12
Bank of America
North Carolina
$304M -$15.8M -128,751 -5%
Norges Bank
13
Norges Bank
Norway
$271M +$15.7M +127,975 +6%
UBS AM
14
UBS AM
Illinois
$270M -$18.5M -150,393 -6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$262M +$3.18M +25,887 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$230M +$34.1M +277,220 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$220M -$378M -3,075,644 -63%
DZ Bank
18
DZ Bank
Germany
$215M -$6.78M -55,089 -3%
Goldman Sachs
19
Goldman Sachs
New York
$208M -$48.9M -397,412 -19%
Ameriprise
20
Ameriprise
Minnesota
$198M +$18.3M +148,528 +10%
MU
21
Mirova US
Massachusetts
$190M +$80.5M +654,392 +73%
Wells Fargo
22
Wells Fargo
California
$171M +$9.79M +79,542 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$159M -$4.35M -35,331 -3%
American Century Companies
24
American Century Companies
Missouri
$148M +$39.3M +319,523 +36%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$140M -$2.29M -18,634 -2%

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.