American States Water
375 hedge funds and large institutions have $2.4B invested in American States Water in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 26 closing their positions.
176% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $2.37M
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
5% more capital invested
Capital invested by funds: $2.28B → $2.4B (+$118M)
4% more funds holding
Funds holding: 359 → 375 (+16)
7% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 123
0.14% less ownership
Funds ownership: 81.3% → 81.16% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$13.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.15M |
| 3 |
Millennium Management
New York
|
+$7.23M |
| 4 |
Jane Street
New York
|
+$6.62M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$53.9M |
| 2 |
BlackRock
New York
|
-$7.91M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$5.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.83M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$4.59M |
AWR Hedge Fund Activity: Q1 2026 in Review
375 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2026, worth a combined $2.4B — up 5.2% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AWR positions and 26 closed out — a net gain of 26 holders — while 132 added to existing stakes and 123 trimmed.
The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $13.1M. The largest seller was Pictet Asset Management, cutting an estimated $53.9M.
- 375 institutional investors held American States Water (AWR) as of Q1 2026, up from 359 in Q4 2025.
- Funds reported $2.4B of American States Water stock for Q1 2026, up 5.2% quarter-over-quarter.
- 52 funds opened new American States Water positions in Q1 2026 and 26 closed out, a net change of +26 holders.
- The largest American States Water buyer in Q1 2026 was Zurich Cantonal Bank, an estimated $13.1M added.
- The largest American States Water seller in Q1 2026 was Pictet Asset Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2026.