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Waters Corp
WAT
WAT
805 hedge funds and large institutions have $21.9B invested in Waters Corp in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 245 increasing their positions, 289 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 68
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
28% more capital invested
Capital invested by funds: $17.2B → $21.9B (+$4.73B)
7% more funds holding
Funds holding: 754 → 805 (+51)
0.66% more ownership
Funds ownership: 96.25% → 96.91% (+0.66%)
15% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 289
51% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $50M
Holders
805
Holders Change
+51
Holders Change %
+6.76%
% of All Funds
9.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.13%
New
130
Increased
245
Reduced
289
Closed
68
Calls
$24.7M
Puts
$50M
Net Calls
-$25.3M
Net Calls Change
+$9M
Top Buyers
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$206M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$201M |
| 4 |
Millennium Management
New York
|
+$190M |
| 5 |
Goldman Sachs
New York
|
+$105M |
Top Sellers
| 1 |
BlackRock
New York
|
-$233M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$146M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$92.8M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$79.8M |
