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Waters Corp
WAT

Overview Fund Activity

753 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, 271 increasing their positions, 271 reducing their positions, and 63 closing their positions.

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
10.11%
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
271
Reduced
271
Closed
63
Calls
$9.84M
Puts
$2.48M
Net Calls
+$7.36M
Net Calls Change
-$14.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$266M
3
JAM
3
Jupiter Asset Management
United Kingdom
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B

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 Market Value Shares Shares
Change 		Shares
Change %
OAC
401
OMERS Administration Corp
Ontario, Canada
$741K 2,122 – –
CWM
402
Congress Wealth Management
Massachusetts
$737K 2,112 +42 +2%
EF
403
Empirical Finance
Pennsylvania
$730K 2,092 +16 +0.8%
GIA
404
Gateway Investment Advisers
Ohio
$728K 2,085 +60 +3%
AssetMark Inc
405
AssetMark Inc
California
$727K 2,084 +539 +35%
AAS
406
Avantax Advisory Services
Texas
$719K 2,060 +745 +57%
TAM
407
Trillium Asset Management
Massachusetts
$717K 2,054 – –
AWM
408
Absher Wealth Management
North Carolina
$710K 2,035 -44 -2%
SBFM
409
S-Bank Fund Management
Finland
$690K 1,976 -95 -5%
VIS
410
Vega Investment Solutions
France
$680K 1,949 +283 +17%
SCM
411
Sterling Capital Management
North Carolina
$677K 1,939 +538 +38%
GRP
412
Global Retirement Partners
California
$675K 1,933 +1,933 New
AI
413
Atria Investments
North Carolina
$671K 1,923 -1,152 -37%
KeyBank National Association
414
KeyBank National Association
Ohio
$667K 1,910 -2 -0.1%
BF
415
BOK Financial
Oklahoma
$660K 1,890 – –
SC
416
Savant Capital
Illinois
$645K 1,847 -621 -25%
NAM
417
NorthCrest Asset Manangement
Minnesota
$632K 1,805 -33 -2%
PWMAG
418
Pinnacle Wealth Management Advisory Group
New Jersey
$628K 1,800 -25 -1%
VSQM
419
V-Square Quantitative Management
Illinois
$612K 1,752 +88 +5%
VA
420
Vident Advisory
Georgia
$607K 1,740 +134 +8%
SSWM
421
Sheets Smith Wealth Management
North Carolina
$603K 1,728 – –
DILIC
422
Dai-ichi Life Insurance Company
Japan
$600K 1,718 -957 -36%
GI
423
GAMMA Investing
California
$600K 1,718 -79 -4%
GP
424
Guardian Partners
Canada
$597K 1,710 -260 -13%
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
$593K 1,698 +1,698 New
15 16
17
18 19