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American Water Works

1,125 hedge funds and large institutions have $25.2B invested in American Water Works in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 392 increasing their positions, 394 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 84

1.7% more ownership

Funds ownership: 91.01%92.71% (+1.7%)

1% more funds holding

Funds holding: 1,1091,125 (+16)

6% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $64.4M

2% more capital invested

Capital invested by funds: $24.7B → $25.2B (+$475M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 394

Holders
1,125
Holders Change
+16
Holders Change %
+1.44%
% of All Funds
14.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
121
Increased
392
Reduced
394
Closed
84
Calls
$68.2M
Puts
$64.4M
Net Calls
+$3.79M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B +$84.5M +597,916 +2%
BlackRock
2
BlackRock
New York
$2.88B +$9.75M +69,035 +0.3%
State Street
3
State Street
Massachusetts
$1.61B +$17.1M +120,870 +1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$877M -$40.5M -286,638 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$694M +$7.88M +55,767 +1%
GQG Partners
6
GQG Partners
Florida
$550M +$350M +2,480,358 +168%
Amundi
7
Amundi
France
$542M -$4.26M -30,123 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$503M -$24.6M -173,882 -5%
Invesco
9
Invesco
Georgia
$471M -$8.18M -57,907 -2%
Northern Trust
10
Northern Trust
Illinois
$469M -$1.64M -11,592 -0.3%
Legal & General Group
11
Legal & General Group
United Kingdom
$468M +$624K +4,415 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$458M -$13.9M -98,439 -3%
Bank of America
13
Bank of America
North Carolina
$387M +$13.9M +98,042 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$381M -$51.7M -365,899 -12%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$364M -$126M -894,963 -25%
UBS AM
16
UBS AM
Illinois
$361M +$291M +2,058,656 +383%
Goldman Sachs
17
Goldman Sachs
New York
$319M +$68M +481,128 +27%
Deutsche Bank
18
Deutsche Bank
Germany
$308M +$45M +318,503 +17%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$301M -$19.7M -139,752 -6%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$293M -$17M -120,657 -5%
Ameriprise
21
Ameriprise
Minnesota
$260M +$5.75M +40,696 +2%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$241M -$873K -6,175 -0.4%
MU
23
Mirova US
Massachusetts
$226M -$7.56M -53,521 -3%
Jane Street
24
Jane Street
New York
$203M +$201M +1,421,338 +3,709%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$200M -$114M -805,340 -36%

AWK Hedge Fund Activity: Q3 2025 in Review

1,125 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2025, worth a combined $25.2B — up 1.9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new AWK positions and 84 closed out — a net gain of 37 holders — while 392 added to existing stakes and 394 trimmed.

The largest buyer was GQG Partners, adding an estimated $350M. The largest seller was Pictet Asset Management, cutting an estimated $126M.

  • 1,125 institutional investors held American Water Works (AWK) as of Q3 2025, up from 1,109 in Q2 2025.
  • Funds reported $25.2B of American Water Works stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 121 funds opened new American Water Works positions in Q3 2025 and 84 closed out, a net change of +37 holders.
  • The largest American Water Works buyer in Q3 2025 was GQG Partners, an estimated $350M added.
  • The largest American Water Works seller in Q3 2025 was Pictet Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2025.