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American Water Works

1,110 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, 434 increasing their positions, 392 reducing their positions, and 99 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

11% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 392

0.98% more ownership

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

4% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 99

5% less capital invested

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

1% less funds holding

Funds holding: 1,1261,110 (-16)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
1,110
Holders Change
-16
Holders Change %
-1.42%
% of All Funds
14.58%
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
434
Reduced
392
Closed
99
Calls
$80.1M
Puts
$46.2M
Net Calls
+$33.9M
Net Calls Change
+$37.3M

AWK Hedge Fund Activity: Q2 2025 in Review

1,110 of the 7,613 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: 99 funds closed out of AWK and 95 opened new positions — a net loss of 4 holders — while 392 trimmed existing stakes and 434 added.

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

  • 1,110 institutional investors held American Water Works (AWK) as of Q2 2025, down from 1,126 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 99 closed out, a net change of -4 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.