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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
BlackRock
1
BlackRock
New York
$2.41B
2
Millennium Management
2
Millennium Management
New York
$113M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$985M
5
Morgan Stanley
5
Morgan Stanley
New York
$260M

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 %
BCM
326
Bayesian Capital Management
New York
$1.27M 3,436 +3,436 New
MIA
327
MainStreet Investment Advisors
Illinois
$1.25M 3,381 +40 +1%
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$1.24M 3,353 -794 -19%
MEG
329
Millstone Evans Group
Colorado
$1.23M 3,307 +3,307 New
DADC
330
D.A. Davidson & Co
Montana
$1.23M 3,305 +5 +0.2%
MG
331
Mather Group
Illinois
$1.22M 3,281 -35 -1%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$1.21M 3,262 -105 -3%
Wealthfront Advisers
333
Wealthfront Advisers
California
$1.21M 3,255 +349 +12%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.19M 3,200 -100 -3%
RBWA
335
RFG - Bristol Wealth Advisors
Massachusetts
$1.18M 3,191 +3,191 New
SAM
336
Securian Asset Management
Minnesota
$1.17M 3,161 -100 -3%
SCM
337
Suvretta Capital Management
New York
$1.17M 3,150 – –
LAIC
338
Lederer & Associates Investment Counsel
California
$1.16M 3,125 -106 -3%
CCM
339
Coldstream Capital Management
Washington
$1.16M 3,123 +141 +5%
MWM
340
Mission Wealth Management
California
$1.15M 3,094 -83 -3%
SA
341
Sanctuary Advisors
Indiana
$1.14M 2,735 +302 +12%
MPWT
342
MassMutual Private Wealth & Trust
Connecticut
$1.13M 3,052 -512 -14%
Axa
343
Axa
France
$1.13M 3,048 -17,864 -85%
AI
344
Atria Investments
North Carolina
$1.12M 3,008 -133 -4%
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
$1.09M 2,926 +807 +38%
GD
346
Grandfield & Dodd
New York
$1.08M 2,910 – –
O
347
Ossiam
France
$1.06M 2,859 -385 -12%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$1.06M 2,856 +127 +5%
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$1.05M 2,840 -100 -3%
OC
350
Oppenheimer & Co
New York
$1.05M 2,841 – –
12 13
14
15 16