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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$2.08M 5,619 -90 -2%
Corient Private Wealth
277
Corient Private Wealth
Florida
$2.06M 5,564 -1,615 -22%
PCM
278
Parsons Capital Management
Rhode Island
$2.05M 5,522 – –
PAG
279
Private Advisor Group
New Jersey
$2.05M 5,519 -171 -3%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$2.03M 5,469 +1,253 +30%
Brown Advisory
281
Brown Advisory
Maryland
$2.02M 5,456 -85 -2%
AF
282
Aviso Financial
Ontario, Canada
$2.02M 5,451 +941 +21%
Osaic Holdings
283
Osaic Holdings
Arizona
$2.01M 7,275 +3,230 +80%
YIH
284
Y-Intercept (HK)
Hong Kong
$1.98M 5,347 +5,347 New
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$1.94M 5,242 -132,884 -96%
NSAM
286
North Star Asset Management
Wisconsin
$1.92M 5,175 -200 -4%
MGP
287
Metis Global Partners
California
$1.91M 5,162 -309 -6%
Truist Financial
288
Truist Financial
North Carolina
$1.89M 5,098 +1,924 +61%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$1.89M 5,082 – –
IG
290
ING Group
Netherlands
$1.85M 4,984 +4,984 New
Twin Tree Management
291
Twin Tree Management
Texas
$1.83M 4,945 +4,945 New
TRCT
292
Tower Research Capital (TRC)
New York
$1.79M 4,814 +2,256 +88%
KIC
293
Kensington Investment Counsel
California
$1.74M 4,687 -2,221 -32%
HPC
294
HM Payson & Co
Maine
$1.73M 4,660 – –
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$1.72M 4,624 +1,301 +39%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$1.71M 4,616 -46 -1%
TAF
297
Tredje AP-fonden
Sweden
$1.71M 4,607 -4,606 -50%
TCM
298
Teza Capital Management
Illinois
$1.71M 4,604 +4,604 New
BC
299
Burney Company
Virginia
$1.7M 4,594 – –
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M 4,565 -4,648 -50%
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