WhaleCreep

Which hedge funds own AWR? AMER STATES WTR CO, Q2 2026 13F holders

UtilitiesUtilities - Regulated Water

34 tracked hedge funds disclosed a position in AWR (AMER STATES WTR CO) in their Q2 2026 13F filings, worth $165.2m in total. The largest holder by portfolio weight is Fox Run Management, L.L.C. at 0.1% of its book. 12 opened a new position this quarter: Fox Run Management, L.L.C., Diametric Capital, LP, Aquatic Capital Management LLC, Ilex Capital Partners (UK) LLP. 8 exited: Dark Forest Capital Management LP, Campbell & CO Investment Adviser LLC, CenterBook Partners LP.

34
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$10.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$22.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$165m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

34 rows
Fox Run Management, L.L.C. Hedge fund0.1%$897k10,853–new
Diametric Capital, LP Hedge fund0.1%$1.1m12,933–new
Aquatic Capital Management LLC Hedge fund0.06%$1.6m19,459–new
Ilex Capital Partners (UK) LLP Hedge fund0.05%$2.3m28,118–new
Gsa Capital Partners LLP Hedge fund0.03%$440k5,329+29%added
AQR Capital Management LLC Hedge fund0.03%$76.0m919,629+94%added
Mirabella Financial Services LLP Hedge fund0.03%$260k3,144–new
Catalyst Funds Management Pty Ltd Hedge fund0.02%$406k4,914–new
Persistent Asset Partners Ltd Hedge fund0.02%$62.6k757–new
Engineers Gate Manager LP Hedge fund0.02%$1.5m18,133−24%reduced
Two Sigma Investments, LP Hedge fund0.02%$23.7m287,237+212%added
ExodusPoint Capital Management, LP Hedge fund0.01%$1.6m18,951–new
Capital Fund Management S.A. Hedge fund0.01%$2.0m24,348–new
Quantbot Technologies LP Hedge fund0.01%$272k3,287−78%reduced
Bridgewater Associates, LP Hedge fund0.01%$2.5m30,311−0.1%held
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.9m22,901+258%added
Graham Capital Management, L.P. Hedge fund0.01%$296k3,584−79%reduced
Trexquant Investment LP Hedge fund0.01%$1.3m15,516−77%reduced
Millennium Management LLC Hedge fund0.01%$10.4m126,404−39%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$15.4m186,116+81%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$9.2m111,732+6.8%added
Holocene Advisors, LP Hedge fund0.01%$2.3m27,619−2.9%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.0%$221k2,669−66%reduced
Freestone Grove Partners LP Hedge fund0.0%$609k7,371+28%added
Capstone Investment Advisors, LLC Hedge fund0.0%$511k6,190–new
Marshall Wace, LLP Hedge fund0.0%$4.1m49,079−35%reduced
Jain Global LLC Hedge fund0.0%$226k2,734–new
Renaissance Technologies LLC Hedge fund0.0%$1.2m14,700−86%reduced
IFM Investors Pty Ltd Hedge fund0.0%$232k2,810+3.7%added
Citadel Advisors LLC Hedge fund0.0%$2.5m30,220−29%reduced
Walleye Capital LLC Hedge fund0.0%$152k1,842+533%added
CVA Family Office, LLC Family office0.0%$3.6k43+7.5%added
Quarry LP Hedge fund0.0%$90911−89%reduced
Fulcrum Asset Management LLP Hedge fund0.0%$4976–new