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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 %
FWM
301
Foguth Wealth Management
Michigan
$1.78M 5,114 – –
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.78M 5,095 – –
PAG
303
Private Advisor Group
New Jersey
$1.78M 5,088 -341 -6%
SC
304
SummitTX Capital
Texas
$1.72M 4,927 +180 +4%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$1.71M 4,896 +83 +2%
LIP
306
Liontrust Investment Partners
United Kingdom
$1.71M 4,890 – –
EAM
307
Erste Asset Management
Austria
$1.66M 4,700 +4,700 New
Osaic Holdings
308
Osaic Holdings
Arizona
$1.63M 4,413 +2,525 +134%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M 4,654 +79 +2%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 4,621 -3,493 -43%
FC
311
FORA Capital
Florida
$1.6M 4,589 +4,589 New
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$1.59M 4,568 +229 +5%
KIC
313
Kensington Investment Counsel
California
$1.56M 4,465 -29 -0.6%
OTL
314
Oak Thistle LLC
New York
$1.53M 4,381 +4,381 New
M&T Bank
315
M&T Bank
New York
$1.51M 4,327 -727 -14%
AF
316
Avanza Fonder
Sweden
$1.5M 4,311 – –
OL
317
one8zero8 LLC
North Carolina
$1.47M 4,203 -54 -1%
MSU
318
Mizuho Securities USA
New York
$1.44M 4,113 -641 -13%
VIA
319
Virtus Investment Advisers
Connecticut
$1.43M 4,101 +4,101 New
EGM
320
Engineers Gate Manager
New York
$1.43M 4,088 +2,058 +101%
HWP
321
Highline Wealth Partners
California
$1.4M 4,000 -2 -0%
BC
322
Burney Company
Virginia
$1.39M 3,974 – –
Bessemer Group
323
Bessemer Group
New Jersey
$1.37M 3,933 -2,008 -34%
MME
324
Meag Munich Ergo
Germany
$1.37M 3,913 +3,913 New
GAM
325
Generali Asset Management
Italy
$1.36M 3,895 -6,314 -62%
11 12
13
14 15