WAT icon

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 %
JWM
251
JPL Wealth Management
Colorado
$2.88M 7,808 -47 -0.6%
ACM
252
Argyle Capital Management
Pennsylvania
$2.86M 7,750 – –
NAM
253
Nissay Asset Management
Japan
$2.83M 7,665 +91 +1%
KA
254
Kintegral Advisory
New York
$2.82M 7,645 -25 -0.3%
OBAM
255
ODDO BHF Asset Management
France
$2.78M 7,542 +7,542 New
Focus Partners Wealth
256
Focus Partners Wealth
Massachusetts
$2.78M 7,532 +317 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.73M 7,408 +7,408 New
GT
258
Glenview Trust
Kentucky
$2.71M 7,340 +3 +0%
F8IS
259
Figure 8 Investment Strategies
Idaho
$2.67M 7,246 +297 +4%
CWM
260
CIBC World Markets
New York
$2.64M 7,162 -2,211 -24%
GF
261
Gabelli Funds
New York
$2.6M 7,050 -350 -5%
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$2.58M 7,125 +613 +9%
HPCM
263
Hunter Perkins Capital Management
Illinois
$2.57M 6,970 -1,973 -22%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$2.56M 6,950 +180 +3%
MOACM
265
Mutual of America Capital Management
New York
$2.54M 6,895 -208 -3%
UM
266
UniSuper Management
Australia
$2.5M 6,790 +58 +0.9%
WIA
267
World Investment Advisors
California
$2.48M 6,739 -223 -3%
Mariner
268
Mariner
Kansas
$2.46M 6,681 -318 -5%
Allianz Asset Management
269
Allianz Asset Management
Germany
$2.45M 6,646 +2,421 +57%
TIM
270
Tikehau Investment Management
France
$2.45M 6,643 -440 -6%
CS
271
Cannell & Spears
New York
$2.45M 6,640 -49 -0.7%
TWC
272
TD Waterhouse Canada
Ontario, Canada
$2.44M 6,864 -1,474 -18%
JSSH
273
J. Safra Sarasin Holding
$2.43M 6,602 +5,708 +638%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$2.41M 6,543 +131 +2%
PP
275
PDT Partners
New York
$2.4M 6,503 +6,503 New
9 10
11
12 13