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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 %
TAM
401
Trillium Asset Management
Massachusetts
$757K 2,054 -62 -3%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$749K 2,031 +609 +43%
EGM
403
Engineers Gate Manager
New York
$748K 2,030 -5,046 -71%
CG
404
Caprock Group
Idaho
$747K 2,026 +277 +16%
GIA
405
Gateway Investment Advisers
Ohio
$746K 2,025 -207 -9%
BMSSC
406
B. Metzler seel. Sohn & Co
Germany
$734K 1,991 – –
FC
407
Forte Capital
New York
$712K 1,932 -27 -1%
KeyBank National Association
408
KeyBank National Association
Ohio
$705K 1,912 -12 -0.6%
BF
409
BOK Financial
Oklahoma
$697K 1,890 – –
Osaic Holdings
410
Osaic Holdings
Arizona
$696K 1,888 -5,387 -74%
Nomura Holdings
411
Nomura Holdings
Japan
$690K 1,872 -84 -4%
NAM
412
NorthCrest Asset Manangement
Minnesota
$678K 1,838 +83 +5%
PWMAG
413
Pinnacle Wealth Management Advisory Group
New Jersey
$673K 1,825 -97 -5%
Canada Pension Plan Investment Board
414
Canada Pension Plan Investment Board
Ontario, Canada
$667K 1,810 -2,755 -60%
GI
415
GAMMA Investing
California
$662K 1,797 +481 +37%
GP
416
Guardian Partners
Canada
$660K 1,970 -255 -11%
ACP
417
Aveo Capital Partners
Colorado
$656K 1,900 +1,900 New
Lido Advisors
418
Lido Advisors
California
$642K 1,742 +8 +0.5%
SSWM
419
Sheets Smith Wealth Management
North Carolina
$637K 1,728 – –
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$632K 1,714 -1,301 -43%
MAS
421
Meeder Advisory Services
Ohio
$624K 1,694 -45 -3%
AFCM
422
Applied Finance Capital Management
Puerto Rico
$618K 1,677 -24 -1%
ORC
423
O'Rourke & Company
Massachusetts
$616K 1,670 – –
VIS
424
Vega Investment Solutions
France
$614K 1,666 +1,666 New
VSQM
425
V-Square Quantitative Management
Illinois
$613K 1,664 +73 +5%
15 16
17
18 19