American States Water
360 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, 112 reducing their positions, and 35 closing their positions.
119% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $659K
29% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 112
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
1% more funds holding
Funds holding: 356 → 360 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.9M |
| 2 |
DB
Danske Bank
Copenhagen K,
Denmark
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 4 |
Morgan Stanley
New York
|
+$6.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$11.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.71M |
| 3 |
BlackRock
New York
|
-$7.36M |
| 4 |
Goldman Sachs
New York
|
-$5.55M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.03M |
AWR Hedge Fund Activity: Q2 2025 in Review
360 of the 7,612 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 112 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.
- 360 institutional investors held American States Water (AWR) as of Q2 2025, up from 356 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.