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Waters Corp
WAT

Overview Fund Activity

758 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 63 closing their positions.

Holders
758
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
10.17%
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
63
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
JAM
2
Jupiter Asset Management
United Kingdom
$100M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$136M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
CPH
5
C Partners Holding
Switzerland
$53.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$915K -$128K -366 -12%
TIAA Trust, National Association
377
TIAA Trust, National Association
North Carolina
$907K +$560K +1,605 +162%
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$902K +$193K +554 +27%
AWM
379
Aberdeen Wealth Management
Illinois
$894K – – –
QCG
380
Quadrant Capital Group
Ohio
$890K +$118K +338 +15%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$882K +$89K +255 +11%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$881K – – –
EAM
383
EFG Asset Management
Oregon
$873K -$476K -1,362 -35%
FDCDDQ
384
Federation des caisses Desjardins du Quebec
Quebec, Canada
$861K +$46.1K +132 +6%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$842K -$200K -574 -19%
TCOV
386
Trust Company of Vermont
Vermont
$842K – – –
FC
387
Forte Capital
New York
$830K +$155K +445 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
388
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$828K +$581K +1,665 +235%
MIA
389
MainStreet Investment Advisors
Illinois
$823K -$324K -929 -28%
SFI
390
Susquehanna Fundamental Investments
Pennsylvania
$803K – – –
GD
391
Grandfield & Dodd
New York
$801K – – –
GDP
392
Great Diamond Partners
Maine
$801K +$801K +2,295 New
WA
393
Waverly Advisors
Alabama
$795K -$18.2K -52 -2%
VWM
394
Venturi Wealth Management
Texas
$790K -$125K -358 -14%
QCM
395
QRG Capital Management
Illinois
$786K +$213K +609 +37%
MCM
396
Mengis Capital Management
Oregon
$785K -$1.31M -3,750 -63%
HI
397
Horizon Investments
North Carolina
$783K +$485K +1,390 +163%
SYBT
398
Stock Yards Bank & Trust
Kentucky
$777K +$19.2K +55 +3%
TMAM
399
Tokio Marine Asset Management
Japan
$776K -$4.33M -12,418 -85%
Lido Advisors
400
Lido Advisors
California
$763K +$155K +445 +26%
14 15
16
17 18