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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 %
AF
276
Aviso Financial
Ontario, Canada
$2.37M 6,428 +977 +18%
WBC
277
Westpac Banking Corp
Australia
$2.36M 6,393 +5,393 +539%
YCM
278
Yousif Capital Management
Michigan
$2.34M 6,347 -112 -2%
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
$2.31M 6,255 -36,921 -86%
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$2.29M 6,206 -1,725 -22%
TPSF
281
Texas Permanent School Fund
Texas
$2.29M 6,575 +6,575 New
SAW
282
Signal Advisors Wealth
Michigan
$2.27M 6,154 -5 -0.1%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$2.24M 6,080 – –
MCM
284
Mengis Capital Management
Oregon
$2.21M 6,000 -2,000 -25%
Corient Private Wealth
285
Corient Private Wealth
Florida
$2.21M 5,989 +425 +8%
Bessemer Group
286
Bessemer Group
New Jersey
$2.19M 5,941 -14,486 -71%
Truist Financial
287
Truist Financial
North Carolina
$2.15M 5,831 +733 +14%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$2.14M 5,805 -5,071 -47%
VI
289
Vestcor Inc
New Brunswick, Canada
$2.12M 5,751 +4,166 +263%
MGP
290
Metis Global Partners
California
$2.12M 5,751 +589 +11%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M 5,617 +1,395 +33%
LA
292
LBP AM
France
$2.06M 5,589 -174 -3%
Brown Advisory
293
Brown Advisory
Maryland
$2.03M 5,498 +42 +0.8%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$2.03M 5,497 -1,233 -18%
PAG
295
Private Advisor Group
New Jersey
$2M 5,429 -90 -2%
CS
296
Candriam SCA
Luxembourg
$1.99M 5,395 -583 -10%
BFS
297
Bradley Foster & Sargent
Connecticut
$1.98M 5,385 -299 -5%
RIM
298
Rakuten Investment Management
Japan
$1.97M 5,427 +5,427 New
PCM
299
Parsons Capital Management
Rhode Island
$1.94M 5,272 -250 -5%
CA
300
Commerzbank Aktiengesellschaft
Germany
$1.91M 5,182 +5,182 New
10 11
12
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