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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 %
AF
301
Avanza Fonder
Sweden
$1.65M 4,445 +4,445 New
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$1.64M 4,428 +512 +13%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 4,420 – –
MIP
304
Mondrian Investment Partners
United Kingdom
$1.63M 3,919 -3,099 -44%
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$1.6M 4,318 +593 +16%
William Blair & Company
306
William Blair & Company
Illinois
$1.59M 4,281 +226 +6%
SYBT
307
Stock Yards Bank & Trust
Kentucky
$1.58M 4,246 – –
Allianz Asset Management
308
Allianz Asset Management
Germany
$1.57M 4,225 +46 +1%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M 4,222 +2,341 +124%
SO
310
STRS Ohio
Ohio
$1.55M 4,181 +4,181 New
OL
311
one8zero8 LLC
North Carolina
$1.54M 4,150 +4,150 New
LG
312
LaFleur & Godfrey
Michigan
$1.54M 4,144 -190 -4%
WI
313
WBI Investments
New Jersey
$1.53M 4,129 +3,164 +328%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$1.52M 4,087 +158 +4%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.51M 4,079 -56 -1%
HWP
316
Highline Wealth Partners
California
$1.48M 4,000 – –
TI
317
Tidal Investments
Wisconsin
$1.41M 3,798 -200 -5%
Neuberger Berman Group
318
Neuberger Berman Group
New York
$1.39M 3,754 +331 +10%
FWCM
319
Ferguson Wellman Capital Management
Oregon
$1.39M 3,745 – –
WF
320
Welch & Forbes
Massachusetts
$1.39M 3,739 +1 +0%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M 3,668 -71 -2%
PCP
322
Perbak Capital Partners
United Kingdom
$1.36M 3,654 +3,654 New
Envestnet Portfolio Solutions
323
Envestnet Portfolio Solutions
Illinois
$1.33M 3,587 +482 +16%
AWM
324
Apollon Wealth Management
South Carolina
$1.3M 3,515 +257 +8%
FB
325
Fulton Bank
Pennsylvania
$1.28M 3,460 -26 -0.7%
11 12
13
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