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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 %
NIM
326
NEOS Investment Management
Connecticut
$1.34M 3,844 +208 +6%
ALMGDA
327
AG2R La Mondiale Gestion d'Actifs
France
$1.34M 3,835 +816 +27%
LG
328
LaFleur & Godfrey
Michigan
$1.33M 3,814 -130 -3%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.32M 3,776 -247 -6%
William Blair & Company
330
William Blair & Company
Illinois
$1.31M 3,757 -377 -9%
AWM
331
Apollon Wealth Management
South Carolina
$1.31M 3,755 +352 +10%
FWCM
332
Ferguson Wellman Capital Management
Oregon
$1.31M 3,745 -157 -4%
WF
333
Welch & Forbes
Massachusetts
$1.3M 3,738 -64 -2%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M 3,580 -52 -1%
IFU
335
iSAM Funds (UK)
United Kingdom
$1.24M 3,563 +2,634 +284%
Citadel Advisors
336
Citadel Advisors
Florida
$1.2M 3,447 -11,752 -77%
GH
337
GAM Holding
Switzerland
$1.16M 3,310 -169 -5%
FB
338
Fulton Bank
Pennsylvania
$1.14M 3,262 -22 -0.7%
GIBU
339
Gulf International Bank (UK)
United Kingdom
$1.13M 3,237 – –
LAIC
340
Lederer & Associates Investment Counsel
California
$1.12M 3,210 +55 +2%
DADC
341
D.A. Davidson & Co
Montana
$1.12M 3,200 -100 -3%
MG
342
Mather Group
Illinois
$1.11M 3,188 -83 -3%
NB
343
Norinchukin Bank
Japan
$1.11M 3,169 +123 +4%
SCM
344
Suvretta Capital Management
New York
$1.1M 3,150 – –
MEG
345
Millstone Evans Group
Colorado
$1.08M 3,107 – –
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.08M 3,100 -100 -3%
LA
347
LBP AM
France
$1.08M 3,081 -2,508 -45%
RBWA
348
RFG - Bristol Wealth Advisors
Massachusetts
$1.07M 3,061 -675 -18%
SAM
349
Securian Asset Management
Minnesota
$1.07M 3,061 -200 -6%
MWM
350
Mission Wealth Management
California
$1.07M 3,060 +18 +0.6%
12 13
14
15 16