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Waters Corp
WAT

Overview Fund Activity

759 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, 272 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
10.17%
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
272
Reduced
275
Closed
64
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$332M
2
JAM
Jupiter Asset Management
United Kingdom
+$75.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
CPH
C Partners Holding
Switzerland
+$44.2M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$278M
2
BlackRock
BlackRock
New York
-$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.7M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$52.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$3.43M +$98.1K +281 +3%
URS
227
Utah Retirement Systems
Utah
$3.42M – – –
DDPIC
228
Deroy & Devereaux Private Investment Counsel
Michigan
$3.39M -$73.3K -210 -2%
VPIM
229
Vanguard Personalized Indexing Management
California
$3.31M +$477K +1,368 +17%
DAS
230
Dynamic Advisor Solutions
Arizona
$3.28M -$516K -1,479 -14%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$3.27M -$696K -1,994 -18%
CGH
232
Crossmark Global Holdings
Texas
$3.25M -$566K -1,623 -15%
EI
233
Ethic Inc
New York
$3.23M +$307K +871 +10%
PFSRSONJ
234
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.18M +$191K +548 +6%
MWM
235
Meridian Wealth Management
Kentucky
$3.16M -$4.89K -14 -0.2%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$3.15M +$124K +354 +4%
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
$3.11M +$3.11M +8,923 New
NYLIM
238
New York Life Investment Management
New York
$3.11M +$21.3K +61 +0.7%
MPIA
239
Mountain Pacific Investment Advisers
Idaho
$3.1M -$450K -1,290 -13%
LW
240
Linscomb Wealth
Texas
$3.05M +$142K +408 +5%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$3M -$169K -485 -5%
Verition Fund Management
242
Verition Fund Management
Connecticut
$2.98M +$2.17M +6,210 +268%
UCFA
243
United Capital Financial Advisors
Texas
$2.97M -$597K -1,710 -17%
NPA
244
Nichols & Pratt Advisers
Massachusetts
$2.88M -$99.5K -285 -3%
HHAA
245
Henry H. Armstrong Associates
Pennsylvania
$2.85M -$1.73M -4,952 -38%
BCI
246
Brinker Capital Investments
Pennsylvania
$2.85M +$63.2K +181 +2%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$2.8M -$644K -1,844 -19%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$2.8M +$313K +896 +13%
Focus Partners Wealth
249
Focus Partners Wealth
Massachusetts
$2.76M +$135K +387 +5%
JWM
250
JPL Wealth Management
Colorado
$2.76M +$38K +109 +1%
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