WAT icon

Waters Corp
WAT

Overview Fund Activity

758 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 63 closing their positions.

Holders
758
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
10.17%
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
63
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
JAM
2
Jupiter Asset Management
United Kingdom
$100M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$136M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
CPH
5
C Partners Holding
Switzerland
$53.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
EHWM
476
Eads & Heald Wealth Management
Georgia
$447K +$17.1K +49 +4%
AAMU
477
APG Asset Management US
New York
$438K – – –
AT
478
Avalon Trust
New Mexico
$435K – – –
MYIA
479
Mount Yale Investment Advisors
Colorado
$428K +$34.6K +99 +9%
CIA
480
Compass Ion Advisors
Pennsylvania
$425K – – –
BCV
481
Banque Cantonale Vaudoise
Switzerland
$424K -$776K -2,225 -65%
RA
482
Ransom Advisory
Rhode Island
$419K – – –
BPA
483
Beacon Pointe Advisors
California
$414K -$76.4K -219 -16%
PF
484
Phoenix Financial
Israel
$413K -$6.98K -20 -2%
MLL
485
Moody Lynn & Lieberson
Massachusetts
$412K +$1.75K +5 +0.4%
FFA
486
Farther Finance Advisors
California
$407K -$16.1K -46 -4%
JIC
487
Johnson Investment Counsel
Ohio
$403K +$23.4K +67 +6%
D.E. Shaw & Co
488
D.E. Shaw & Co
New York
$399K -$842K -2,411 -68%
AC
489
Arjuna Capital
North Carolina
$398K -$9.77K -28 -2%
NRS
490
Neville Rodie & Shaw
New York
$397K – – –
CAG
491
Crestwood Advisors Group
Massachusetts
$393K +$17.8K +51 +5%
Kovitz Investment Group Partners
492
Kovitz Investment Group Partners
Illinois
$390K -$24.1K -69 -6%
Walleye Capital
493
Walleye Capital
New York
$385K +$385K +1,104 New
OIA
494
OneDigital Investment Advisors
Kansas
$385K -$3.14K -9 -0.8%
CT
495
Coastline Trust
Rhode Island
$384K – – –
CAM
496
Claret Asset Management
Quebec, Canada
$383K -$3.14K -9 -0.8%
CWA
497
Canvas Wealth Advisors
Kansas
$382K +$382K +1,264 New
HBT
498
Heartland Bank & Trust
Illinois
$381K -$10.5K -30 -3%
Vontobel Holding
499
Vontobel Holding
Switzerland
$381K -$48.5K -139 -11%
UB
500
UMB Bank
Missouri
$368K +$10.1K +29 +3%
18 19
20
21 22