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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 %
KAS
376
Kestra Advisory Services
Texas
$934K 2,534 -58 -2%
SAM
377
Shell Asset Management
Netherlands
$933K 2,531 – –
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$930K 2,524 -310 -11%
Envestnet Portfolio Solutions
379
Envestnet Portfolio Solutions
Illinois
$922K 2,502 -1,085 -30%
HCA
380
Hyperion Capital Advisors
New York
$911K 2,473 -162 -6%
SC
381
Savant Capital
Illinois
$910K 2,468 +764 +45%
AC
382
Allstate Corporation
Illinois
$899K 2,439 +647 +36%
BAMF
383
BI Asset Management Fondsmaeglerselskab
Denmark
$894K 2,426 -500 -17%
TCOV
384
Trust Company of Vermont
Vermont
$889K 2,412 -24 -1%
US Bancorp
385
US Bancorp
Minnesota
$874K 2,371 -45 -2%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$860K 2,334 +1,341 +135%
WA
387
Waverly Advisors
Alabama
$859K 2,330 -26 -1%
Verition Fund Management
388
Verition Fund Management
Connecticut
$853K 2,314 +1,170 +102%
SFI
389
Susquehanna Fundamental Investments
Pennsylvania
$848K 2,300 – –
GD
390
Grandfield & Dodd
New York
$846K 2,295 -615 -21%
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$838K 2,273 +52 +2%
BOS
392
Bank of Stockton
California
$836K 2,269 -82 -3%
BP
393
Ballentine Partners
Massachusetts
$829K 2,248 -33 -1%
QCG
394
Quadrant Capital Group
Ohio
$816K 2,213 +1,323 +149%
SYBT
395
Stock Yards Bank & Trust
Kentucky
$800K 2,171 -2,075 -49%
OAC
396
OMERS Administration Corp
Ontario, Canada
$782K 2,122 -347 -14%
AWM
397
Absher Wealth Management
North Carolina
$766K 2,079 +27 +1%
EF
398
Empirical Finance
Pennsylvania
$765K 2,076 +67 +3%
CWM
399
Congress Wealth Management
Massachusetts
$764K 2,070 +2,070 New
SBFM
400
S-Bank Fund Management
Finland
$763K 2,071 +2,071 New
14 15
16
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