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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
4.62%
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
BlackRock
1
BlackRock
New York
$519M -$7.91M -107,283 -2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$235M +$229M +3,106,401 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$191M +$265K +3,595 +0.1%
State Street
4
State Street
Massachusetts
$156M +$3.04M +41,236 +2%
VCM
5
Vanguard Capital Management
Pennsylvania
$133M +$129M +1,756,279 New
Morgan Stanley
6
Morgan Stanley
New York
$98.5M -$3.31M -44,909 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$70.7M +$1.96M +26,525 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$63.2M +$1.25M +16,896 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56M +$90.7K +1,231 +0.2%
Invesco
10
Invesco
Georgia
$48.3M -$842K -11,422 -2%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$35.8M +$1.03M +14,000 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$35.8M +$4.71M +63,899 +16%
Charles Schwab
13
Charles Schwab
California
$34.9M -$61.3K -831 -0.2%
Northern Trust
14
Northern Trust
Illinois
$33.4M -$1.13M -15,368 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.9M -$414K -5,613 -2%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$19.8M +$19.3M +262,058 New
JP Morgan Chase
17
JP Morgan Chase
New York
$19M -$1.11M -15,061 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$18.4M +$728K +9,873 +4%
Goldman Sachs
19
Goldman Sachs
New York
$17.8M -$1.05M -14,201 -6%
Legal & General Group
20
Legal & General Group
United Kingdom
$17.2M -$1.25M -16,930 -7%
Amundi
21
Amundi
France
$16.9M -$665K -9,020 -4%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$15.8M +$8.15M +110,501 +112%
Millennium Management
23
Millennium Management
New York
$15.6M +$7.23M +98,035 +90%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.3M +$294K +3,983 +2%
KCM
25
Kennedy Capital Management
Missouri
$14.1M -$203K -2,756 -1%