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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$168M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$60M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$286M
2
Millennium Management
Millennium Management
New York
-$109M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$107M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$68.2M
5
BTW
Boston Trust Walden
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
526
Meiji Yasuda Asset Management
Japan
$307K – – –
PA
527
Profund Advisors
Maryland
$306K -$17.3K -47 -5%
IIM
528
Ipswich Investment Management
Massachusetts
$306K +$35K +95 +13%
FRA
529
Frank Rimerman Advisors
California
$306K +$41.3K +112 +16%
OL
530
Optas LLC
Texas
$304K +$304K +826 New
KL
531
KilterHowling LLC
Colorado
$304K – – –
VCM
532
Viewpoint Capital Management
Washington
$300K – – –
PA
533
Parallel Advisors
California
$297K -$18.4K -50 -6%
SRC
534
Shufro Rose & Co
New York
$295K – – –
ASN
535
Advisory Services Network
Georgia
$289K +$8.11K +22 +3%
BMM
536
Buffington Mohr McNeal
Idaho
$284K +$284K +770 New
QIM
537
Quantitative Investment Management
Virginia
$283K +$283K +769 New
JWCA
538
J.W. Coons Advisors
Ohio
$281K +$281K +763 New
HCP
539
Holt Capital Partners
Texas
$279K – – –
NAMP
540
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$278K – – –
SDIC
541
South Dakota Investment Council
South Dakota
$275K – – –
BEI
542
Benjamin Edwards Inc
Missouri
$275K +$737 +2 +0.3%
GCM
543
Gallacher Capital Management
Colorado
$271K +$271K +736 New
CNBT
544
Canandaigua National Bank & Trust
New York
$265K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
545
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$261K +$261K +708 New
CAM
546
Columbia Asset Management
Michigan
$260K – – –
GWP
547
Gen-Wealth Partners
Michigan
$258K -$21.4K -58 -8%
CSWG
548
Cardinal Strategic Wealth Guidance
Kentucky
$255K – – –
TAM
549
Trust Asset Management
Texas
$253K -$4.79K -13 -2%
SFI
550
Siemens Fonds Invest
Germany
$253K +$23.2K +63 +10%
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