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Waters Corp
WAT

Overview Fund Activity

753 hedge funds and large institutions have $20.4B invested in Waters Corp in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 271 reducing their positions, and 63 closing their positions.

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
10.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
81
Increased
271
Reduced
271
Closed
63
Calls
$9.84M
Puts
$2.48M
Net Calls
+$7.36M
Net Calls Change
-$14.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$266M
3
JAM
3
Jupiter Asset Management
United Kingdom
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$2.29B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$651M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$95.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.59B 7,410,763 +138,511 +2%
BlackRock
2
BlackRock
New York
$2.29B 6,563,393 -377,258 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.4B 4,021,358 +950,687 +31%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.26B 3,608,407 -4,790 -0.1%
State Street
5
State Street
Massachusetts
$934M 2,676,198 +37,763 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$651M 1,863,970 -202,512 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$615M 1,761,252 -51,083 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$540M 1,552,399 +42,202 +3%
FIS
9
Fundsmith Investment Services
Mauritius
$426M 1,220,785 +4,951 +0.4%
Invesco
10
Invesco
Georgia
$388M 1,112,823 +695 +0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$316M 906,481 +5,002 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$292M 836,404 +123,223 +17%
Principal Financial Group
13
Principal Financial Group
Iowa
$287M 822,838 +84,782 +11%
AC
14
AKO Capital
United Kingdom
$275M 787,346 -99,869 -11%
Norges Bank
15
Norges Bank
Norway
$266M 763,190 +763,190 New
Northern Trust
16
Northern Trust
Illinois
$249M 713,811 -25,819 -3%
GAM
17
GuardCap Asset Management
United Kingdom
$240M 688,009 -11,216 -2%
UBS AM
18
UBS AM
Illinois
$211M 603,483 +72,786 +14%
LCOV
19
London Company of Virginia
Virginia
$203M 580,436 -16,912 -3%
FPP
20
Findlay Park Partners
United Kingdom
$196M 560,969 -20,200 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$182M 521,820 +37,301 +8%
Bank of America
22
Bank of America
North Carolina
$182M 520,563 +45,334 +10%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$180M 515,495 +72,174 +16%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$166M 476,561 -36,953 -7%
CIP
25
Champlain Investment Partners
Vermont
$164M 469,329 -28,864 -6%
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