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Waters Corp
WAT
WAT
1,170 hedge funds and large institutions have $29.1B invested in Waters Corp in 2026 Q1 according to their latest regulatory filings, with 461 funds opening new positions, 572 increasing their positions, 109 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
476% more first-time investments, than exits
New positions opened: 461 | Existing positions closed: 80
425% more repeat investments, than reductions
Existing positions increased: 572 | Existing positions reduced: 109
45% more funds holding
Funds holding: 805 → 1,170 (+365)
33% more capital invested
Capital invested by funds: $21.9B → $29.1B (+$7.19B)
1% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $53.5M
0.21% less ownership
Funds ownership: 96.91% → 96.7% (-0.21%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
1,170
Holders Change
+365
Holders Change %
+45.34%
% of All Funds
14.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
461
Increased
572
Reduced
109
Closed
80
Calls
$54.1M
Puts
$53.5M
Net Calls
+$603K
Net Calls Change
+$25.9M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.55B |
| 2 |
BlackRock
New York
|
+$1.06B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$686M |
| 4 |
State Street
Boston,
Massachusetts
|
+$574M |
| 5 |
First Eagle Investment Management
New York
|
+$539M |
Top Sellers
| 1 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$178M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$121M |
| 3 |
Millennium Management
New York
|
-$121M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$118M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.8M |
