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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
10.18%
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 %
LI
251
Lafayette Investments
Maryland
$2.74M -$160K -458 -6%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$2.71M -$541K -1,550 -17%
ERSOT
253
Employees Retirement System of Texas
Texas
$2.71M +$2.71M +7,750 New
TWC
254
TD Waterhouse Canada
Ontario, Canada
$2.68M +$231K +648 +9%
PA
255
Pinnacle Associates
New York
$2.67M -$276K -792 -9%
KA
256
Kintegral Advisory
New York
$2.66M -$3.84K -11 -0.1%
NAM
257
Nissay Asset Management
Japan
$2.66M -$15.7K -45 -0.6%
ACM
258
Argyle Capital Management
Pennsylvania
$2.64M -$69.8K -200 -3%
PP
259
PDT Partners
New York
$2.63M +$360K +1,032 +16%
CWM
260
CIBC World Markets
New York
$2.61M +$114K +326 +5%
Mariner
261
Mariner
Kansas
$2.57M +$240K +686 +10%
GT
262
Glenview Trust
Kentucky
$2.56M -$1.05K -3 -0%
AF
263
Aviso Financial
Ontario, Canada
$2.52M +$276K +791 +12%
CC
264
Centiva Capital
New York
$2.5M +$2.5M +7,165 New
PFA
265
Peak Financial Advisors
Colorado
$2.47M -$423K -1,213 -15%
OBAM
266
ODDO BHF Asset Management
France
$2.46M -$173K -497 -7%
UM
267
UniSuper Management
Australia
$2.44M +$74.7K +214 +3%
HPCM
268
Hunter Perkins Capital Management
Illinois
$2.44M +$11.2K +32 +0.5%
GF
269
Gabelli Funds
New York
$2.39M -$69.8K -200 -3%
MOACM
270
Mutual of America Capital Management
New York
$2.38M -$28.3K -81 -1%
WIA
271
World Investment Advisors
California
$2.35M -$2.79K -8 -0.1%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.35M +$64.6K +185 +3%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$2.33M -$92.5K -265 -4%
CS
274
Cannell & Spears
New York
$2.27M -$49.2K -141 -2%
WBC
275
Westpac Banking Corp
Australia
$2.23M -$6.28K -18 -0.3%
9 10
11
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