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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 %
LA
351
LBP AM
France
$1.08M -$875K -2,508 -45%
RBWA
352
RFG - Bristol Wealth Advisors
Massachusetts
$1.07M -$236K -675 -18%
SAM
353
Securian Asset Management
Minnesota
$1.07M -$69.8K -200 -6%
MWM
354
Mission Wealth Management
California
$1.07M +$6.28K +18 +0.6%
Envestnet Portfolio Solutions
355
Envestnet Portfolio Solutions
Illinois
$1.06M +$191K +548 +22%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$1.06M +$210K +601 +25%
TE
357
Tema ETFs
New York
$1.06M +$72.6K +208 +7%
CCM
358
Coldstream Capital Management
Washington
$1.04M -$97K -278 -9%
AAM
359
Advisors Asset Management
Colorado
$1.04M +$76.8K +220 +8%
O
360
Ossiam
France
$1.03M +$34.6K +99 +3%
I
361
InceptionR
California
$1.02M +$1.02M +2,917 New
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$1.01M +$48.5K +139 +5%
P
363
&Partners
Tennessee
$1.01M +$73.5K +211 +8%
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$1M -$719K -2,060 -42%
AI
365
Atom Investors
Texas
$990K +$990K +2,837 New
DT
366
Diversified Trust
Tennessee
$981K -$39.1K -112 -4%
OC
367
Oppenheimer & Co
New York
$974K -$17.5K -50 -2%
KAS
368
Kestra Advisory Services
Texas
$972K +$87.3K +250 +10%
BCM
369
Becker Capital Management
Oregon
$960K – – –
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$957K +$262K +750 +38%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$956K – – –
PAS
372
Park Avenue Securities
New York
$951K +$951K +2,725 New
Allspring Global Investments
373
Allspring Global Investments
North Carolina
$936K -$30K -84 -3%
US Bancorp
374
US Bancorp
Minnesota
$936K +$108K +310 +13%
CAG
375
Cypress Advisory Group
Arizona
$922K -$3.49K -10 -0.4%
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15
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