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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 %
VI
276
Vestcor Inc
New Brunswick, Canada
$2.21M +$205K +588 +10%
Truist Financial
277
Truist Financial
North Carolina
$2.21M +$178K +509 +9%
TIM
278
Tikehau Investment Management
France
$2.21M -$107K -306 -5%
YCM
279
Yousif Capital Management
Michigan
$2.2M -$11.5K -33 -0.5%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$2.2M +$280K +803 +15%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$2.17M +$5.93K +17 +0.3%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$2.16M +$691K +1,979 +47%
PCP
283
Perbak Capital Partners
United Kingdom
$2.13M +$1.89M +5,416 +793%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$40.5K -116 -2%
Allianz Asset Management
285
Allianz Asset Management
Germany
$2.06M -$259K -743 -11%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$67.4K +193 +3%
DTL
287
Dynamic Technology Lab
Singapore
$2.01M +$2.01M +5,770 New
CS
288
Candriam SCA
Luxembourg
$1.99M +$104K +299 +6%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$1.95M +$203K +583 +12%
Wealthfront Advisers
290
Wealthfront Advisers
California
$1.94M +$562K +1,610 +41%
CA
291
Commerzbank Aktiengesellschaft
Germany
$1.92M +$110K +314 +6%
Brown Advisory
292
Brown Advisory
Maryland
$1.92M -$1.4K -4 -0.1%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$1.88M +$271K +776 +17%
IC
294
IEQ Capital
California
$1.87M +$208K +597 +13%
BFS
295
Bradley Foster & Sargent
Connecticut
$1.87M -$9.77K -28 -0.5%
MGP
296
Metis Global Partners
California
$1.87M -$138K -394 -7%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.86M -$166K -476 -8%
F8IS
298
Figure 8 Investment Strategies
Idaho
$1.86M -$672K -1,924 -27%
PCM
299
Parsons Capital Management
Rhode Island
$1.84M – – –
SAM
300
Shell Asset Management
Netherlands
$1.83M +$948K +2,716 +107%
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