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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 %
SO
301
STRS Ohio
Ohio
$1.82M +$835K +2,393 +84%
NSAM
302
North Star Asset Management
Wisconsin
$1.81M – – –
TAF
303
Tredje AP-fonden
Sweden
$1.8M +$192K +551 +12%
SAW
304
Signal Advisors Wealth
Michigan
$1.79M -$358K -1,026 -17%
FWM
305
Foguth Wealth Management
Michigan
$1.78M – – –
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$1.78M – – –
PAG
307
Private Advisor Group
New Jersey
$1.78M -$119K -341 -6%
SC
308
SummitTX Capital
Texas
$1.72M +$62.8K +180 +4%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$1.71M +$29K +83 +2%
LIP
310
Liontrust Investment Partners
United Kingdom
$1.71M – – –
EAM
311
Erste Asset Management
Austria
$1.66M +$1.66M +4,700 New
Osaic Holdings
312
Osaic Holdings
Arizona
$1.63M +$932K +2,525 +134%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$27.6K +79 +2%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$1.22M -3,493 -43%
FC
315
FORA Capital
Florida
$1.6M +$1.6M +4,589 New
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$1.59M +$79.9K +229 +5%
KIC
317
Kensington Investment Counsel
California
$1.56M -$10.1K -29 -0.6%
OTL
318
Oak Thistle LLC
New York
$1.53M +$1.53M +4,381 New
M&T Bank
319
M&T Bank
New York
$1.51M -$254K -727 -14%
AF
320
Avanza Fonder
Sweden
$1.5M – – –
OL
321
one8zero8 LLC
North Carolina
$1.47M -$18.8K -54 -1%
MSU
322
Mizuho Securities USA
New York
$1.44M -$224K -641 -13%
VIA
323
Virtus Investment Advisers
Connecticut
$1.43M +$1.43M +4,101 New
EGM
324
Engineers Gate Manager
New York
$1.43M +$718K +2,058 +101%
HWP
325
Highline Wealth Partners
California
$1.4M -$698 -2 -0%
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