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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+62
Holders Change %
+9.02%
% of All Funds
9.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
53
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.41B
2
Millennium Management
Millennium Management
New York
$113M
3
Marshall Wace
Marshall Wace
United Kingdom
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$985M
5
Morgan Stanley
Morgan Stanley
New York
$260M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$12.5M
2
GIM
Generation Investment Management
United Kingdom
$568M
3
CIP
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
526
Benjamin Edwards Inc
Missouri
$276K +$12.6K +34 +5%
IIM
527
Ipswich Investment Management
Massachusetts
$273K -$24.1K -65 -8%
RG
528
Rathbones Group
United Kingdom
$269K +$269K +725 New
CNBT
529
Canandaigua National Bank & Trust
New York
$266K – – –
FRA
530
Frank Rimerman Advisors
California
$266K +$5.19K +14 +2%
CAM
531
Columbia Asset Management
Michigan
$262K – – –
FCM
532
Fieldview Capital Management
Michigan
$262K +$262K +705 New
TAM
533
Trust Asset Management
Texas
$260K – – –
AC
534
Avestar Capital
New York
$260K +$260K +700 New
IIM
535
INTECH Investment Management
Florida
$260K +$260K +700 New
ACA
536
Anchor Capital Advisors
Massachusetts
$257K -$12.6K -34 -5%
CSWG
537
Cardinal Strategic Wealth Guidance
Kentucky
$257K – – –
FPAS
538
Focus Partners Advisor Solutions
Missouri
$256K -$31.9K -86 -11%
BFG
539
Bleakley Financial Group
New Jersey
$250K +$27.8K +75 +13%
BFC
540
Bedel Financial Consulting
Indiana
$248K – – –
OAM
541
Ostrum Asset Management
France
$248K -$528K -1,422 -68%
PGA
542
Portland Global Advisors
Maine
$244K -$57.1K -154 -19%
PFS
543
Prospera Financial Services
Texas
$243K +$243K +654 New
JWBC
544
John W. Bristol & Co
New York
$238K – – –
RT
545
Rockland Trust
Massachusetts
$232K -$2.6K -7 -1%
FFP
546
FourThought Financial Partners
Florida
$232K +$232K +626 New
SFI
547
Siemens Fonds Invest
Germany
$231K – – –
RWM
548
Ritholtz Wealth Management
New York
$230K -$2.6K -7 -1%
WAP
549
Wealthcare Advisory Partners
Pennsylvania
$229K -$8.53K -23 -4%
VA
550
Vident Advisory
Georgia
$227K +$227K +611 New
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