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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 %
DILIC
426
Dai-ichi Life Insurance Company
Japan
$600K -$334K -957 -36%
GI
427
GAMMA Investing
California
$600K -$27.6K -79 -4%
GP
428
Guardian Partners
Canada
$597K -$90.8K -260 -13%
Capstone Investment Advisors
429
Capstone Investment Advisors
New York
$593K +$593K +1,698 New
RBI
430
Raiffeisen Bank International
Austria
$592K +$592K +1,690 New
MAS
431
Meeder Advisory Services
Ohio
$589K -$2.09K -6 -0.4%
ORC
432
O'Rourke & Company
Massachusetts
$583K – – –
ECM
433
Everence Capital Management
Indiana
$575K – – –
HCA
434
Hyperion Capital Advisors
New York
$570K -$293K -839 -34%
CRIG
435
Charter Research & Investment Group
Connecticut
$569K – – –
SWM
436
Scissortail Wealth Management
Oklahoma
$569K – – –
WI
437
Wahed Invest
New York
$565K +$565K +1,618 New
ORI
438
Oak Ridge Investments
Illinois
$562K +$1.75K +5 +0.3%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$559K -$39.1K -112 -7%
IAG
440
Investment Advisory Group
Massachusetts
$559K +$349 +1 +0.1%
PS
441
Principal Securities
Iowa
$558K +$62.1K +178 +13%
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$556K +$556K +1,594 New
AA
443
Advisory Alpha
Michigan
$555K +$149K +427 +37%
CCM
444
Cinctive Capital Management
New York
$555K -$4.89M -14,002 -90%
BS
445
Banco Santander
Spain
$555K +$20.9K +60 +4%
AFG
446
Atomi Financial Group
New York
$553K +$29K +83 +6%
GT
447
Greenleaf Trust
Michigan
$552K -$24.8K -71 -4%
LBC
448
Lowe Brockenbrough & Co
Virginia
$533K – – –
AFCM
449
Applied Finance Capital Management
Puerto Rico
$531K -$54.5K -156 -9%
HNB
450
Huntington National Bank
Ohio
$527K +$15K +43 +3%
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