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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 %
BP
376
Ballentine Partners
Massachusetts
$846K 2,281 -43 -2%
GP
377
Guardian Partners
Canada
$833K 2,225 +2,225 New
GIA
378
Gateway Investment Advisers
Ohio
$828K 2,232 -834 -27%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$824K 2,221 +84 +4%
NIM
380
NEOS Investment Management
Connecticut
$817K 2,203 +603 +38%
TAM
381
Trillium Asset Management
Massachusetts
$785K 2,116 -51 -2%
AWM
382
Absher Wealth Management
North Carolina
$761K 2,052 -835 -29%
EF
383
Empirical Finance
Pennsylvania
$745K 2,009 -18 -0.9%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$739K 1,991 -2,541 -56%
FC
385
Forte Capital
New York
$727K 1,959 -18 -0.9%
Nomura Holdings
386
Nomura Holdings
Japan
$726K 1,956 +1,956 New
SCM
387
Sterling Capital Management
North Carolina
$721K 1,944 +413 +27%
BF
388
BOK Financial
Oklahoma
$719K 1,890 -173 -8%
KeyBank National Association
389
KeyBank National Association
Ohio
$714K 1,924 +40 +2%
PWMAG
390
Pinnacle Wealth Management Advisory Group
New Jersey
$713K 1,922 +183 +11%
IC
391
IEQ Capital
California
$680K 1,833 +23 +1%
AC
392
Allstate Corporation
Illinois
$665K 1,792 +1,792 New
NAM
393
NorthCrest Asset Manangement
Minnesota
$651K 1,755 +4 +0.2%
Citadel Advisors
394
Citadel Advisors
Florida
$650K 1,753 +775 +79%
CG
395
Caprock Group
Idaho
$649K 1,749 +165 +10%
MAS
396
Meeder Advisory Services
Ohio
$645K 1,739 +201 +13%
IAG
397
Investment Advisory Group
Massachusetts
$644K 1,735 -155 -8%
Lido Advisors
398
Lido Advisors
California
$643K 1,734 +38 +2%
SSWM
399
Sheets Smith Wealth Management
North Carolina
$641K 1,728 -500 -22%
SC
400
Savant Capital
Illinois
$632K 1,704 +63 +4%
14 15
16
17 18