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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B +$18.6M +141,038 +0.6%
BlackRock
2
BlackRock
New York
$2.95B +$26.7M +202,863 +1%
State Street
3
State Street
Massachusetts
$1.64B -$28.9M -219,710 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$990M -$570K -4,330 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$713M +$23.1M +175,351 +4%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$669M +$116M +878,951 +24%
Amundi
7
Amundi
France
$564M -$97.9M -743,009 -17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$547M +$438M +3,327,352 +881%
Northern Trust
9
Northern Trust
Illinois
$513M +$16M +121,680 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$491M +$32.4M +245,577 +8%
Morgan Stanley
11
Morgan Stanley
New York
$470M +$35.3M +267,838 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$468M +$97.5K +740 +0%
Invesco
13
Invesco
Georgia
$435M -$25.7M -195,329 -6%
Bank of America
14
Bank of America
North Carolina
$409M +$10.3M +77,847 +3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$368M +$6.82M +51,757 +2%
Norges Bank
16
Norges Bank
Norway
$358M +$8.02M +60,847 +3%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$341M -$307M -2,326,940 -50%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$330M -$379K -2,879 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$315M +$39M +295,928 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$304M -$6.43M -48,800 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$293M +$7.83M +59,463 +3%
Ameriprise
22
Ameriprise
Minnesota
$287M -$3.21M -24,375 -1%
MU
23
Mirova US
Massachusetts
$238M +$7.6M +57,669 +4%
Wells Fargo
24
Wells Fargo
California
$217M +$6.32M +47,967 +3%
UBS Group
25
UBS Group
Switzerland
$186M +$1.26M +9,589 +0.8%

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.