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Waters Corp
WAT

Overview Fund Activity

759 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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
10.18%
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
64
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$332M
2
JAM
Jupiter Asset Management
United Kingdom
+$75.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
CPH
C Partners Holding
Switzerland
+$44.2M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$278M
2
BlackRock
BlackRock
New York
-$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.7M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$52.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
401
Natixis
France
$760K +$303K +869 +66%
LAM
402
LECAP Asset Management
United Kingdom
$760K +$760K +2,177 New
BP
403
Ballentine Partners
Massachusetts
$754K -$31.1K -89 -4%
BOS
404
Bank of Stockton
California
$752K -$39.8K -114 -5%
OAC
405
OMERS Administration Corp
Ontario, Canada
$741K – – –
CWM
406
Congress Wealth Management
Massachusetts
$737K +$14.7K +42 +2%
EF
407
Empirical Finance
Pennsylvania
$730K +$5.59K +16 +0.8%
GIA
408
Gateway Investment Advisers
Ohio
$728K +$20.9K +60 +3%
AssetMark Inc
409
AssetMark Inc
California
$727K +$188K +539 +35%
AAS
410
Avantax Advisory Services
Texas
$719K +$260K +745 +57%
TAM
411
Trillium Asset Management
Massachusetts
$717K – – –
AWM
412
Absher Wealth Management
North Carolina
$710K -$15.4K -44 -2%
SBFM
413
S-Bank Fund Management
Finland
$690K -$33.2K -95 -5%
VIS
414
Vega Investment Solutions
France
$680K +$98.8K +283 +17%
SCM
415
Sterling Capital Management
North Carolina
$677K +$188K +538 +38%
GRP
416
Global Retirement Partners
California
$675K +$675K +1,933 New
AI
417
Atria Investments
North Carolina
$671K -$402K -1,152 -37%
KeyBank National Association
418
KeyBank National Association
Ohio
$667K -$698 -2 -0.1%
BF
419
BOK Financial
Oklahoma
$660K – – –
SC
420
Savant Capital
Illinois
$645K -$217K -621 -25%
NAM
421
NorthCrest Asset Manangement
Minnesota
$632K -$11.6K -33 -2%
PWMAG
422
Pinnacle Wealth Management Advisory Group
New Jersey
$628K -$8.73K -25 -1%
VSQM
423
V-Square Quantitative Management
Illinois
$612K +$30.7K +88 +5%
VA
424
Vident Advisory
Georgia
$607K +$46.8K +134 +8%
SSWM
425
Sheets Smith Wealth Management
North Carolina
$603K – – –
15 16
17
18 19