American States Water
360 hedge funds and large institutions have $2.28B invested in American States Water in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 116 reducing their positions, and 43 closing their positions.
1,377% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $841K
22% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 116
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.3% more ownership
Funds ownership: 80.98% → 81.28% (+0.3%)
0% more capital invested
Capital invested by funds: $2.28B → $2.28B (+$3.01M)
2% less funds holding
Funds holding: 368 → 360 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$55.8M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$12.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$10.9M |
| 4 |
BlackRock
New York
|
+$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$39.4M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$15M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.6M |
| 5 |
Jane Street
New York
|
-$6.99M |
AWR Hedge Fund Activity: Q4 2025 in Review
360 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2025, worth a combined $2.28B — up 0.13% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AWR positions and 43 closed out — a net gain of 1 holder — while 141 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was Principal Financial Group, cutting an estimated $39.4M.
- 360 institutional investors held American States Water (AWR) as of Q4 2025, down from 368 in Q3 2025.
- Funds reported $2.28B of American States Water stock for Q4 2025, up 0.13% quarter-over-quarter.
- 44 funds opened new American States Water positions in Q4 2025 and 43 closed out, a net change of +1 holder.
- The largest American States Water buyer in Q4 2025 was Morgan Stanley, an estimated $55.8M added.
- The largest American States Water seller in Q4 2025 was Principal Financial Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2025.