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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 %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$163M 443,321 +21,630 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$163M 440,935 +17,837 +4%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$157M 424,753 -289,402 -41%
Charles Schwab
29
Charles Schwab
California
$153M 415,069 +16,542 +4%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$130M 352,059 +162,658 +86%
Marshall Wace
31
Marshall Wace
United Kingdom
$129M 350,259 +47,183 +16%
American Century Companies
32
American Century Companies
Missouri
$124M 335,275 +2,688 +0.8%
First Trust Advisors
33
First Trust Advisors
Illinois
$124M 335,102 -32,814 -9%
MAM
34
Madison Asset Management
Wisconsin
$114M 309,319 +27,243 +10%
BTW
35
Boston Trust Walden
Massachusetts
$106M 287,800 -129,767 -31%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$105M 284,868 -10,064 -3%
Amundi
37
Amundi
France
$98.2M 284,590 +4,149 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$95.8M 259,985 -6,962 -3%
NL
39
Nuveen LLC
North Carolina
$94M 255,115 +255,115 New
BMO
40
Beck Mack & Oliver
New York
$92.1M 249,909 +3,658 +1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$88.1M 239,048 +71,166 +42%
FAM
42
Fenimore Asset Management
New York
$86.4M 234,488 +1,011 +0.4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$85.3M 231,343 -4,576 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$83M 225,211 +8,105 +4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$81.1M 220,779 +2,171 +1%
Goldman Sachs
46
Goldman Sachs
New York
$73.7M 200,051 +6,976 +4%
UBS Group
47
UBS Group
Switzerland
$67.7M 183,785 +40,906 +29%
Newport Trust Company
48
Newport Trust Company
District of Columbia
$67.4M 182,761 -1,744 -0.9%
Artisan Partners
49
Artisan Partners
Wisconsin
$64.8M 175,894 -18,470 -10%
EIP
50
Epoch Investment Partners
New York
$64.1M 173,791 +9,901 +6%
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