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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
+$332M
2
JAM
Jupiter Asset Management
United Kingdom
+$75.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
CPH
C Partners Holding
Switzerland
+$44.2M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$278M
2
BlackRock
BlackRock
New York
-$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.7M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$52.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
526
TD Private Client Wealth
New York
$299K -$48.2K -138 -14%
EWA
527
EP Wealth Advisors
California
$297K +$297K +850 New
PA
528
Parallel Advisors
California
$296K +$15K +43 +5%
SRC
529
Shufro Rose & Co
New York
$295K – – –
PA
530
Profund Advisors
Maryland
$293K +$3.14K +9 +1%
CAM
531
Creekmur Asset Management
Illinois
$289K +$70.9K +203 +32%
SFI
532
Siemens Fonds Invest
Germany
$287K +$47.1K +135 +20%
VCM
533
Viewpoint Capital Management
Washington
$284K – – –
IIM
534
Ipswich Investment Management
Massachusetts
$281K -$8.73K -25 -3%
A
535
Allianz
Germany
$277K +$277K +795 New
ET
536
Entropy Technologies
New York
$274K +$64.2K +184 +31%
BEI
537
Benjamin Edwards Inc
Missouri
$270K +$9.42K +27 +4%
SC
538
Syon Capital
California
$267K -$47.8K -137 -15%
CPCPP
539
Canada Post Corporation Pension Plan
Canada
$267K +$267K +764 New
NAMP
540
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$263K – – –
JWCA
541
J.W. Coons Advisors
Ohio
$263K -$3.49K -10 -1%
SDIC
542
South Dakota Investment Council
South Dakota
$261K – – –
FFP
543
FourThought Financial Partners
Florida
$259K +$29.7K +85 +13%
MPM
544
MBB Public Markets
Illinois
$256K -$57.6K -165 -18%
FRM
545
Fox Run Management
Connecticut
$254K +$254K +729 New
GWP
546
Gen-Wealth Partners
Michigan
$254K +$9.42K +27 +4%
CL
547
Choreo LLC
Illinois
$251K -$682K -1,954 -73%
GEM
548
Global Endowment Management
North Carolina
$249K +$27.6K +79 +12%
CAM
549
Columbia Asset Management
Michigan
$246K – – –
CSWG
550
Cardinal Strategic Wealth Guidance
Kentucky
$242K – – –
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