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American States Water

359 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.

New
Increased
Maintained
Reduced
Closed

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

0.32% more ownership

Funds ownership: 80.98%81.3% (+0.32%)

0% more capital invested

Capital invested by funds: $2.28B → $2.28B (+$3.47M)

2% less funds holding

Funds holding: 367359 (-8)

Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
141
Reduced
116
Closed
43
Calls
$12.4M
Puts
$841K
Net Calls
+$11.6M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$10.7M +144,877 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M +$8.74M +118,702 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$183M +$8.42M +114,379 +5%
State Street
4
State Street
Massachusetts
$147M -$3.29M -44,688 -2%
Morgan Stanley
5
Morgan Stanley
New York
$97.6M +$55.8M +758,452 +129%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$65.8M +$207K +2,812 +0.3%
First Trust Advisors
7
First Trust Advisors
Illinois
$59.4M -$3.35M -45,512 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.6M +$434K +5,898 +0.8%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$53.5M +$12.1M +164,559 +29%
Invesco
10
Invesco
Georgia
$47.1M +$5.32M +72,253 +12%
Charles Schwab
11
Charles Schwab
California
$33.6M +$1.51M +20,510 +5%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$33.3M +$10.9M +147,488 +47%
Northern Trust
13
Northern Trust
Illinois
$33.1M -$6.78M -92,182 -17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$29.7M +$8.25M +112,131 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.3M -$3.41M -46,311 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$19M -$4.45M -60,490 -19%
Goldman Sachs
17
Goldman Sachs
New York
$18.1M +$3.53M +48,017 +24%
Legal & General Group
18
Legal & General Group
United Kingdom
$17.7M -$365K -4,964 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$16.9M +$2.37M +32,188 +16%
Amundi
20
Amundi
France
$16.9M +$1.8M +24,491 +12%
KCM
21
Kennedy Capital Management
Missouri
$13.7M +$4.06M +55,133 +41%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.4M -$39.4M -535,853 -74%
Bank of America
23
Bank of America
North Carolina
$12.4M +$325K +4,420 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$12.1M +$162K +2,202 +1%
HF
25
HRT Financial
New York
$11.8M +$3.15M +42,836 +36%