WAT icon

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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$160M 458,848 -113,975 -20%
Charles Schwab
27
Charles Schwab
California
$151M 432,530 +17,461 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$145M 416,417 -24,518 -6%
Artisan Partners
29
Artisan Partners
Wisconsin
$136M 389,824 +213,930 +122%
Amundi
30
Amundi
France
$120M 341,671 +57,081 +20%
First Trust Advisors
31
First Trust Advisors
Illinois
$109M 313,084 -22,018 -7%
MAM
32
Madison Asset Management
Wisconsin
$109M 312,259 +2,940 +1%
BTW
33
Boston Trust Walden
Massachusetts
$103M 294,325 +6,525 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$103M 294,157 +68,946 +31%
Marshall Wace
35
Marshall Wace
United Kingdom
$101M 288,011 -62,248 -18%
JAM
36
Jupiter Asset Management
United Kingdom
$100M 287,316 +216,825 +308%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$96.7M 277,051 -75,008 -21%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$95.8M 274,368 -150,385 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$93.3M 267,419 +7,434 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$91.8M 262,687 +41,908 +19%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$87.5M 251,857 -33,011 -12%
BMO
42
Beck Mack & Oliver
New York
$87M 249,188 -721 -0.3%
FAM
43
Fenimore Asset Management
New York
$85.1M 243,780 +9,292 +4%
American Century Companies
44
American Century Companies
Missouri
$83.3M 238,516 -96,759 -29%
NL
45
Nuveen LLC
North Carolina
$82.9M 237,621 -17,494 -7%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$77.5M 222,034 -9,309 -4%
Barclays
47
Barclays
United Kingdom
$75.6M 216,533 +82,976 +62%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$75.2M 215,349 -23,699 -10%
UBS Group
49
UBS Group
Switzerland
$73.6M 210,976 +27,191 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$73M 209,043 +107,916 +107%
1
2
3 4 5