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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 %
RBI
426
Raiffeisen Bank International
Austria
$592K 1,690 +1,690 New
MAS
427
Meeder Advisory Services
Ohio
$589K 1,688 -6 -0.4%
ORC
428
O'Rourke & Company
Massachusetts
$583K 1,670 – –
ECM
429
Everence Capital Management
Indiana
$575K 1,646 – –
HCA
430
Hyperion Capital Advisors
New York
$570K 1,634 -839 -34%
SWM
431
Scissortail Wealth Management
Oklahoma
$569K 1,630 – –
CRIG
432
Charter Research & Investment Group
Connecticut
$569K 1,630 – –
WI
433
Wahed Invest
New York
$565K 1,618 +1,618 New
ORI
434
Oak Ridge Investments
Illinois
$562K 1,610 +5 +0.3%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$559K 1,602 -112 -7%
IAG
436
Investment Advisory Group
Massachusetts
$559K 1,602 +1 +0.1%
PS
437
Principal Securities
Iowa
$558K 1,598 +178 +13%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$556K 1,594 +1,594 New
AA
439
Advisory Alpha
Michigan
$555K 1,591 +427 +37%
CCM
440
Cinctive Capital Management
New York
$555K 1,590 -14,002 -90%
BS
441
Banco Santander
Spain
$555K 1,590 +60 +4%
AFG
442
Atomi Financial Group
New York
$553K 1,585 +83 +6%
GT
443
Greenleaf Trust
Michigan
$552K 1,582 -71 -4%
LBC
444
Lowe Brockenbrough & Co
Virginia
$533K 1,528 – –
AFCM
445
Applied Finance Capital Management
Puerto Rico
$531K 1,521 -156 -9%
HNB
446
Huntington National Bank
Ohio
$527K 1,511 +43 +3%
RS
447
R Squared
Hong Kong
$523K 1,497 +1,497 New
FC
448
Farringdon Capital
United Kingdom
$516K 1,478 +1,478 New
MCM
449
MAI Capital Management
Ohio
$511K 1,465 +26 +2%
GFM
450
GF Fund Management
China
$509K 1,457 -10 -0.7%
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18
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