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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 %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$2.2M 6,300 +803 +15%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$2.17M 6,223 +17 +0.3%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$2.16M 6,180 +1,979 +47%
PCP
279
Perbak Capital Partners
United Kingdom
$2.13M 6,099 +5,416 +793%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$2.08M 5,964 -116 -2%
Allianz Asset Management
281
Allianz Asset Management
Germany
$2.06M 5,903 -743 -11%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M 5,810 +193 +3%
DTL
283
Dynamic Technology Lab
Singapore
$2.01M 5,770 +5,770 New
CS
284
Candriam SCA
Luxembourg
$1.99M 5,694 +299 +6%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$1.95M 5,589 +583 +12%
Wealthfront Advisers
286
Wealthfront Advisers
California
$1.94M 5,547 +1,610 +41%
CA
287
Commerzbank Aktiengesellschaft
Germany
$1.92M 5,496 +314 +6%
Brown Advisory
288
Brown Advisory
Maryland
$1.92M 5,494 -4 -0.1%
Pathstone Holdings
289
Pathstone Holdings
New Jersey
$1.88M 5,399 +776 +17%
IC
290
IEQ Capital
California
$1.87M 5,369 +597 +13%
BFS
291
Bradley Foster & Sargent
Connecticut
$1.87M 5,357 -28 -0.5%
MGP
292
Metis Global Partners
California
$1.87M 5,357 -394 -7%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$1.86M 5,329 -476 -8%
F8IS
294
Figure 8 Investment Strategies
Idaho
$1.86M 5,322 -1,924 -27%
PCM
295
Parsons Capital Management
Rhode Island
$1.84M 5,272 – –
SAM
296
Shell Asset Management
Netherlands
$1.83M 5,247 +2,716 +107%
SO
297
STRS Ohio
Ohio
$1.82M 5,228 +2,393 +84%
NSAM
298
North Star Asset Management
Wisconsin
$1.81M 5,175 – –
TAF
299
Tredje AP-fonden
Sweden
$1.8M 5,158 +551 +12%
SAW
300
Signal Advisors Wealth
Michigan
$1.79M 5,128 -1,026 -17%
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