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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
$1.4B
2
JAM
Jupiter Asset Management
United Kingdom
$100M
3
Artisan Partners
Artisan Partners
Wisconsin
$136M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
CPH
C Partners Holding
Switzerland
$53.9M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
BlackRock
BlackRock
New York
$2.29B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$651M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$95.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$160M -$39.8M -113,975 -20%
Charles Schwab
27
Charles Schwab
California
$151M +$6.09M +17,461 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$145M -$8.56M -24,518 -6%
Artisan Partners
29
Artisan Partners
Wisconsin
$136M +$74.7M +213,930 +122%
Amundi
30
Amundi
France
$120M +$20.1M +57,081 +20%
First Trust Advisors
31
First Trust Advisors
Illinois
$109M -$7.69M -22,018 -7%
MAM
32
Madison Asset Management
Wisconsin
$109M +$1.03M +2,940 +1%
BTW
33
Boston Trust Walden
Massachusetts
$103M +$2.28M +6,525 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$103M +$24.1M +68,946 +31%
Marshall Wace
35
Marshall Wace
United Kingdom
$101M -$21.7M -62,248 -18%
JAM
36
Jupiter Asset Management
United Kingdom
$100M +$75.7M +216,825 +308%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$96.7M -$26.2M -75,008 -21%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$95.8M -$52.5M -150,385 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$93.3M +$2.59M +7,434 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$91.8M +$14.6M +41,908 +19%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$87.5M -$11.5M -33,011 -12%
BMO
42
Beck Mack & Oliver
New York
$87M -$252K -721 -0.3%
FAM
43
Fenimore Asset Management
New York
$85.1M +$3.24M +9,292 +4%
American Century Companies
44
American Century Companies
Missouri
$83.3M -$33.8M -96,759 -29%
NL
45
Nuveen LLC
North Carolina
$82.9M -$6.11M -17,494 -7%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$77.5M -$3.25M -9,309 -4%
Barclays
47
Barclays
United Kingdom
$75.6M +$29M +82,976 +62%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$75.2M -$8.27M -23,699 -10%
UBS Group
49
UBS Group
Switzerland
$73.6M +$9.49M +27,191 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$73M +$37.7M +107,916 +107%
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