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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B +$54.6M +380,870 +2%
BlackRock
2
BlackRock
New York
$2.87B +$95.2M +664,731 +3%
State Street
3
State Street
Massachusetts
$1.59B +$41M +286,053 +3%
Aristotle Capital Management
4
Aristotle Capital Management
California
$916M -$17.5M -122,361 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$686M +$14.8M +103,595 +2%
Amundi
6
Amundi
France
$560M +$25.7M +179,127 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$527M +$11.5M +80,558 +2%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$489M -$146M -1,020,474 -23%
Invesco
9
Invesco
Georgia
$479M +$70.9M +494,868 +17%
Morgan Stanley
10
Morgan Stanley
New York
$471M +$29M +202,703 +6%
Northern Trust
11
Northern Trust
Illinois
$470M -$14.3M -99,541 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$467M +$3.89M +27,177 +0.8%
Victory Capital Management
13
Victory Capital Management
Texas
$432M -$10.5M -73,030 -2%
Bank of America
14
Bank of America
North Carolina
$373M -$13.2M -92,097 -3%
Norges Bank
15
Norges Bank
Norway
$345M +$7.28M +50,813 +2%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$324M +$3.47M +24,239 +1%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$319M -$22.7M -158,268 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$312M +$26M +181,269 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$264M -$13.3M -92,479 -5%
Ameriprise
20
Ameriprise
Minnesota
$254M -$15M -104,583 -5%
Goldman Sachs
21
Goldman Sachs
New York
$252M -$46.2M -322,393 -15%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$241M -$82.3M -574,390 -25%
MU
23
Mirova US
Massachusetts
$234M +$9.09M +63,469 +4%
GQG Partners
24
GQG Partners
Florida
$205M +$204M +1,427,015 +3,095%
Wells Fargo
25
Wells Fargo
California
$198M -$6.85M -47,785 -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.