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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.

New
Increased
Maintained
Reduced
Closed

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: 359375 (+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%)

Holders
375
Holders Change
+16
Holders Change %
+4.46%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
132
Reduced
123
Closed
26
Calls
$6.53M
Puts
$2.37M
Net Calls
+$4.17M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$5.18M -$4.59M -62,297 -48%
DIA
52
Dean Investment Associates
Ohio
$5.04M +$4.91M +66,605 New
CWM
53
Cornerstone Wealth Management
Missouri
$4.92M +$354K +4,809 +8%
MAM
54
Martingale Asset Management
Massachusetts
$4.63M +$1.09M +14,767 +32%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M -$282K -3,832 -6%
Man Group
56
Man Group
United Kingdom
$4.58M +$250K +3,396 +6%
IC
57
IEQ Capital
California
$4.54M +$467K +6,334 +12%
Mariner
58
Mariner
Kansas
$4.53M +$1.56M +21,179 +55%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.43M +$1.02M +13,817 +31%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$4.28M +$282K +3,826 +7%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$4.25M -$673K -9,129 -14%
Franklin Resources
62
Franklin Resources
California
$4.2M +$1.61M +21,883 +65%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$4.18M +$380K +5,155 +10%
DPIM
64
Duff & Phelps Investment Management
Illinois
$3.89M +$3.79M +51,404 New
Barclays
65
Barclays
United Kingdom
$3.81M -$2.96M -40,195 -44%
Raymond James Financial
66
Raymond James Financial
Florida
$3.8M -$83.2K -1,128 -2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.72M -$56.1K -761 -2%
Wells Fargo
68
Wells Fargo
California
$3.54M -$1.98M -26,925 -36%
DCM
69
Dean Capital Management
Kansas
$3.53M +$3.44M +46,678 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$771K +10,464 +29%
QCM
71
Quantinno Capital Management
New York
$3.5M +$1.82M +24,676 +114%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$3.48M +$88.5K +1,200 +3%
GF
73
Gabelli Funds
New York
$3.44M
Prudential Financial
74
Prudential Financial
New Jersey
$3.31M +$247K +3,350 +8%
Bessemer Group
75
Bessemer Group
New Jersey
$3.28M +$2.29K +31 +0.1%

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.