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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
226
Meridian Wealth Management
Kentucky
$3.3M 8,896 +137 +2%
Creative Planning
227
Creative Planning
Kansas
$3.18M 8,572 +1,935 +29%
PFSRSONJ
228
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.17M 8,556 +8,556 New
LI
229
Lafayette Investments
Maryland
$3.13M 8,449 -137 -2%
TWC
230
TD Waterhouse Canada
Ontario, Canada
$3.09M 8,338 -122 -1%
BCI
231
Brinker Capital Investments
Pennsylvania
$3.06M 8,255 -54 -0.6%
OPS
232
Orion Portfolio Solutions
Nebraska
$3.06M 8,255 -54 -0.6%
LW
233
Linscomb Wealth
Texas
$3.02M 8,135 +103 +1%
MCM
234
Mengis Capital Management
Oregon
$2.97M 8,000 – –
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$2.94M 7,931 +332 +4%
JWM
236
JPL Wealth Management
Colorado
$2.91M 7,855 +7,855 New
Two Sigma Advisers
237
Two Sigma Advisers
New York
$2.89M 7,800 -11,800 -60%
ACM
238
Argyle Capital Management
Pennsylvania
$2.88M 7,750 – –
KA
239
Kintegral Advisory
New York
$2.85M 7,670 -357 -4%
NAM
240
Nissay Asset Management
Japan
$2.84M 7,574 -6 -0.1%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M 7,486 +4,908 +190%
VPIM
242
Vanguard Personalized Indexing Management
California
$2.75M 7,423 +1,267 +21%
GF
243
Gabelli Funds
New York
$2.75M 7,400 -200 -3%
GT
244
Glenview Trust
Kentucky
$2.72M 7,337 -1,100 -13%
SG Americas Securities
245
SG Americas Securities
New York
$2.68M 7,232 -8,459 -54%
Focus Partners Wealth
246
Focus Partners Wealth
Massachusetts
$2.68M 7,215 +438 +6%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$2.67M 7,201 -863 -11%
MOACM
248
Mutual of America Capital Management
New York
$2.64M 7,103 -198 -3%
TIM
249
Tikehau Investment Management
France
$2.63M 7,083 -9,945 -58%
EGM
250
Engineers Gate Manager
New York
$2.63M 7,076 +7,076 New
8 9
10
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