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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 %
NSAM
301
North Star Asset Management
Wisconsin
$1.91M 5,175 – –
FWM
302
Foguth Wealth Management
Michigan
$1.88M 5,114 – –
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.88M 5,095 +13 +0.3%
M&T Bank
304
M&T Bank
New York
$1.86M 5,054 -565 -10%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$1.85M 5,006 -236 -5%
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M 4,939 -2,262 -31%
LIP
307
Liontrust Investment Partners
United Kingdom
$1.8M 4,890 -1,230 -20%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$1.77M 4,813 +189 +4%
IC
309
IEQ Capital
California
$1.76M 4,772 +2,939 +160%
MSU
310
Mizuho Securities USA
New York
$1.75M 4,754 -873 -16%
SC
311
SummitTX Capital
Texas
$1.75M 4,747 +4,747 New
Pathstone Holdings
312
Pathstone Holdings
New Jersey
$1.71M 4,623 +195 +4%
TAF
313
Tredje AP-fonden
Sweden
$1.7M 4,607 – –
HPC
314
HM Payson & Co
Maine
$1.69M 4,585 -75 -2%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 4,575 +155 +4%
KIC
316
Kensington Investment Counsel
California
$1.66M 4,494 -193 -4%
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$1.6M 4,339 +252 +6%
OL
318
one8zero8 LLC
North Carolina
$1.57M 4,257 +107 +3%
AF
319
Avanza Fonder
Sweden
$1.56M 4,311 -134 -3%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$1.55M 4,201 -1,799 -30%
William Blair & Company
321
William Blair & Company
Illinois
$1.52M 4,134 -147 -3%
KRS
322
Kentucky Retirement Systems
Kentucky
$1.48M 4,023 -56 -1%
HWP
323
Highline Wealth Partners
California
$1.48M 4,002 +2 +0.1%
BC
324
Burney Company
Virginia
$1.46M 3,974 -620 -13%
LG
325
LaFleur & Godfrey
Michigan
$1.45M 3,944 -200 -5%
11 12
13
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