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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 %
ERSOT
251
Employees Retirement System of Texas
Texas
$2.71M 7,750 +7,750 New
TWC
252
TD Waterhouse Canada
Ontario, Canada
$2.68M 7,512 +648 +9%
PA
253
Pinnacle Associates
New York
$2.67M 7,650 -792 -9%
KA
254
Kintegral Advisory
New York
$2.66M 7,634 -11 -0.1%
ACM
255
Argyle Capital Management
Pennsylvania
$2.64M 7,550 -200 -3%
PP
256
PDT Partners
New York
$2.63M 7,535 +1,032 +16%
CWM
257
CIBC World Markets
New York
$2.61M 7,488 +326 +5%
Mariner
258
Mariner
Kansas
$2.57M 7,367 +686 +10%
GT
259
Glenview Trust
Kentucky
$2.56M 7,337 -3 -0%
AF
260
Aviso Financial
Ontario, Canada
$2.52M 7,219 +791 +12%
CC
261
Centiva Capital
New York
$2.5M 7,165 +7,165 New
PFA
262
Peak Financial Advisors
Colorado
$2.47M 7,079 -1,213 -15%
UM
263
UniSuper Management
Australia
$2.44M 7,004 +214 +3%
HPCM
264
Hunter Perkins Capital Management
Illinois
$2.44M 7,002 +32 +0.5%
GF
265
Gabelli Funds
New York
$2.39M 6,850 -200 -3%
MOACM
266
Mutual of America Capital Management
New York
$2.38M 6,814 -81 -1%
WIA
267
World Investment Advisors
California
$2.35M 6,731 -8 -0.1%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$2.35M 6,728 +185 +3%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$2.33M 6,685 -265 -4%
CS
270
Cannell & Spears
New York
$2.27M 6,499 -141 -2%
WBC
271
Westpac Banking Corp
Australia
$2.23M 6,375 -18 -0.3%
VI
272
Vestcor Inc
New Brunswick, Canada
$2.21M 6,339 +588 +10%
Truist Financial
273
Truist Financial
North Carolina
$2.21M 6,340 +509 +9%
TIM
274
Tikehau Investment Management
France
$2.21M 6,337 -306 -5%
YCM
275
Yousif Capital Management
Michigan
$2.2M 6,314 -33 -0.5%
9 10
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