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American States Water

359 hedge funds and large institutions have $2.32B invested in American States Water in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $659K

31% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 111

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 355359 (+4)

0.55% less ownership

Funds ownership: 79.09%78.54% (-0.55%)

2% less capital invested

Capital invested by funds: $2.37B → $2.32B (-$56.1M)

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
145
Reduced
111
Closed
35
Calls
$1.44M
Puts
$659K
Net Calls
+$782K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M -$7.36M -93,724 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$11M +139,937 +3%
State Street
3
State Street
Massachusetts
$157M -$9.71M -123,705 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$137M +$31.9M +406,886 +30%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$72.2M -$11.9M -151,277 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69.4M +$1.73M +22,068 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$60.5M -$4.12M -52,438 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.7M -$2.5M -31,798 -4%
Morgan Stanley
9
Morgan Stanley
New York
$45.9M +$6.79M +86,478 +17%
Invesco
10
Invesco
Georgia
$44.8M +$142K +1,813 +0.3%
Northern Trust
11
Northern Trust
Illinois
$43.9M -$1.19M -15,167 -3%
Norges Bank
12
Norges Bank
Norway
$37.8M -$3.27M -41,676 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$35.4M -$769K -9,796 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$34.1M +$2.22M +28,241 +7%
Charles Schwab
15
Charles Schwab
California
$34.1M +$757K +9,638 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M +$485K +6,176 +2%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$20.3M -$3.01M -38,373 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$20M -$2.17M -27,610 -10%
RS
19
Robeco Schweiz
Switzerland
$18.2M -$471K -6,000 -2%
Millennium Management
20
Millennium Management
New York
$17.3M -$1.37M -17,499 -7%
Goldman Sachs
21
Goldman Sachs
New York
$16.4M -$5.55M -70,701 -25%
Amundi
22
Amundi
France
$15.7M -$3.33M -42,427 -17%
Victory Capital Management
23
Victory Capital Management
Texas
$15.2M +$895K +11,401 +6%
Bank of America
24
Bank of America
North Carolina
$13.4M -$1.91M -24,289 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$13.3M -$1.81M -23,018 -12%

AWR Hedge Fund Activity: Q2 2025 in Review

359 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2025, worth a combined $2.32B — down 2.4% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AWR positions and 35 closed out — a net gain of 7 holders — while 145 added to existing stakes and 111 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.9M. The largest seller was Pictet Asset Management, cutting an estimated $11.9M.

  • 359 institutional investors held American States Water (AWR) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $2.32B of American States Water stock for Q2 2025, down 2.4% quarter-over-quarter.
  • 42 funds opened new American States Water positions in Q2 2025 and 35 closed out, a net change of +7 holders.
  • The largest American States Water buyer in Q2 2025 was Neuberger Berman Group, an estimated $31.9M added.
  • The largest American States Water seller in Q2 2025 was Pictet Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2025.