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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 %
Wealthfront Advisers
326
Wealthfront Advisers
California
$1.45M 3,937 +682 +21%
FWCM
327
Ferguson Wellman Capital Management
Oregon
$1.44M 3,902 +157 +4%
EAM
328
EFG Asset Management
Oregon
$1.42M 3,861 -2,195 -36%
WF
329
Welch & Forbes
Massachusetts
$1.4M 3,802 +63 +2%
RBWA
330
RFG - Bristol Wealth Advisors
Massachusetts
$1.38M 3,736 +545 +17%
NIM
331
NEOS Investment Management
Connecticut
$1.34M 3,636 +1,433 +65%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M 3,632 -36 -1%
MIP
333
Mondrian Investment Partners
United Kingdom
$1.33M 3,617 -302 -8%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$1.31M 3,554 -5,996 -63%
GH
335
GAM Holding
Switzerland
$1.28M 3,479 +3,479 New
BCV
336
Banque Cantonale Vaudoise
Switzerland
$1.27M 3,441 +3,441 New
AWM
337
Apollon Wealth Management
South Carolina
$1.25M 3,403 -112 -3%
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
$1.24M 3,376 +3,376 New
DADC
339
D.A. Davidson & Co
Montana
$1.22M 3,300 -5 -0.2%
MIA
340
MainStreet Investment Advisors
Illinois
$1.21M 3,288 -93 -3%
FB
341
Fulton Bank
Pennsylvania
$1.21M 3,284 -176 -5%
MG
342
Mather Group
Illinois
$1.21M 3,271 -10 -0.3%
CCM
343
Coldstream Capital Management
Washington
$1.2M 3,261 +138 +4%
SAM
344
Securian Asset Management
Minnesota
$1.2M 3,261 +100 +3%
GIBU
345
Gulf International Bank (UK)
United Kingdom
$1.19M 3,237 -1,379 -30%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.18M 3,200 – –
LAIC
347
Lederer & Associates Investment Counsel
California
$1.16M 3,155 +30 +1%
SCM
348
Suvretta Capital Management
New York
$1.16M 3,150 – –
MEG
349
Millstone Evans Group
Colorado
$1.15M 3,107 -200 -6%
AI
350
Atria Investments
North Carolina
$1.13M 3,075 +67 +2%
12 13
14
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