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Waters Corp
WAT

Overview Fund Activity

755 hedge funds and large institutions have $20.9B invested in Waters Corp in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 262 reducing their positions, and 62 closing their positions.

Holders
755
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
80
Increased
279
Reduced
262
Closed
62
Calls
$33.4M
Puts
$11.7M
Net Calls
+$21.7M
Net Calls Change
+$3.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$211M
4
NL
4
Nuveen LLC
North Carolina
$94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$278M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$2.91M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$157M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MPIA
226
Mountain Pacific Investment Advisers
Idaho
$3.75M 10,181 -475 -4%
DDPIC
227
Deroy & Devereaux Private Investment Counsel
Michigan
$3.66M 9,935 +325 +3%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$3.64M 9,880 -10,991 -53%
URS
229
Utah Retirement Systems
Utah
$3.61M 9,788 – –
Comerica Bank
230
Comerica Bank
Texas
$3.52M 9,551 -163 -2%
ProShare Advisors
231
ProShare Advisors
Maryland
$3.47M 9,415 +458 +5%
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$3.44M 9,323 -588 -6%
Creative Planning
233
Creative Planning
Kansas
$3.41M 9,256 +684 +8%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$3.34M 9,074 -100 -1%
MWM
235
Meridian Wealth Management
Kentucky
$3.34M 9,055 +159 +2%
NYLIM
236
New York Life Investment Management
New York
$3.26M 8,855 -55 -0.6%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$3.2M 8,681 +8,125 +1,461%
PFSRSONJ
238
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.15M 8,556 – –
NPA
239
Nichols & Pratt Advisers
Massachusetts
$3.14M 8,527 -1,085 -11%
PA
240
Pinnacle Associates
New York
$3.11M 8,442 -497 -6%
LW
241
Linscomb Wealth
Texas
$3.07M 8,329 +194 +2%
LI
242
Lafayette Investments
Maryland
$3.06M 8,300 -149 -2%
PFA
243
Peak Financial Advisors
Colorado
$3.06M 8,292 +8,292 New
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M 8,114 +628 +8%
VPIM
245
Vanguard Personalized Indexing Management
California
$2.99M 8,109 +686 +9%
EI
246
Ethic Inc
New York
$2.96M 8,304 +2,468 +42%
BCI
247
Brinker Capital Investments
Pennsylvania
$2.94M 7,975 -280 -3%
OPS
248
Orion Portfolio Solutions
Nebraska
$2.94M 7,975 -280 -3%
Millennium Management
249
Millennium Management
New York
$2.91M 7,903 -296,501 -97%
SSA
250
Schonfeld Strategic Advisors
New York
$2.88M 7,820 +7,820 New
8 9
10
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