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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 %
BRWA
551
B. Riley Wealth Advisors
Florida
$240K +$240K +689 New
TAM
552
Trust Asset Management
Texas
$240K – – –
ASN
553
Advisory Services Network
Georgia
$232K +$5.78K +20 +3%
CYG
554
Clean Yield Group
Vermont
$232K -$73.3K -210 -24%
SCP
555
Sivia Capital Partners
California
$232K +$232K +665 New
SFS
556
Stiles Financial Services
Minnesota
$231K – – –
CNBT
557
Canandaigua National Bank & Trust
New York
$229K -$21.3K -61 -8%
PGA
558
Portland Global Advisors
Maine
$229K – – –
ACA
559
Anchor Capital Advisors
Massachusetts
$229K -$5.58K -16 -2%
WC
560
Westerkirk Capital
$228K +$228K +654 New
PFM
561
Patton Fund Management
Texas
$227K +$227K +651 New
GS
562
GTS Securities
New York
$225K +$225K +644 New
FRA
563
Frank Rimerman Advisors
California
$224K -$65.6K -188 -23%
HAG
564
HighPoint Advisor Group
Illinois
$223K +$223K +638 New
RWM
565
Ritholtz Wealth Management
New York
$222K +$3.49K +10 +2%
OAM
566
Ostrum Asset Management
France
$221K -$6.28K -18 -3%
DS
567
DRW Securities
Illinois
$221K +$221K +633 New
RCAG
568
Rehmann Capital Advisory Group
Michigan
$221K +$221K +633 New
AAP
569
Arax Advisory Partners
Colorado
$220K +$7.65K +21 +4%
WAP
570
Wealthcare Advisory Partners
Pennsylvania
$216K -$5.24K -15 -2%
S
571
SignatureFD
Georgia
$214K +$15.4K +44 +8%
SWP
572
Sagespring Wealth Partners
Tennessee
$213K -$18.5K -53 -8%
RI
573
Ridgewood Investments
New Jersey
$212K – – –
BWP
574
Barlow Wealth Partners
Kentucky
$211K -$35.2K -100 -14%
STA
575
Summit Trail Advisors
New York
$210K +$210K +601 New
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