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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 %
CAM
576
Cacti Asset Management
Georgia
$185K – – –
LS
577
Livforsakringsbolaget Skandia
Sweden
$185K – – –
S
578
SignatureFD
Georgia
$185K +$27.1K +73 +17%
ETC
579
Exchange Traded Concepts
Oklahoma
$172K -$25.2K -68 -13%
SWM
580
Sugarloaf Wealth Management
Georgia
$172K -$9.65K -26 -5%
Northwestern Mutual Wealth Management
581
Northwestern Mutual Wealth Management
Wisconsin
$167K +$7.79K +21 +5%
CTC
582
Central Trust Company
Missouri
$158K – – –
PCM
583
Penserra Capital Management
California
$157K +$52.9K +144 +51%
BDL
584
Banque de Luxembourg
Luxembourg
$157K +$157K +421 New
WT
585
Whittier Trust
California
$155K – – –
CIBC Private Wealth Group
586
CIBC Private Wealth Group
Georgia
$149K -$88.7K -237 -37%
TF
587
Tompkins Financial
New York
$148K +$148K +400 New
MCM
588
Manchester Capital Management
Vermont
$145K +$742 +2 +0.5%
HFM
589
Harvest Fund Management
China
$141K +$141K +380 New
Bank Julius Baer & Co
590
Bank Julius Baer & Co
Switzerland
$139K +$9.82K +24 +8%
BIG
591
Brooklyn Investment Group
New York
$134K +$29.7K +80 +28%
SS
592
Sunbelt Securities
Texas
$130K +$126K +339 +3,082%
MHR
593
Matthew Hamilton Rosenberg
$129K -$7.05K -19 -5%
MFG
594
Menard Financial Group
Texas
$128K +$128K +346 New
FDCP
595
Foster Dykema Cabot & Partners
Massachusetts
$126K -$1.86K -5 -1%
EB
596
Eastern Bank
Massachusetts
$111K +$111K +300 New
RIL
597
Rothschild Investment LLC
Illinois
$109K +$20.4K +55 +23%
MAM
598
Morse Asset Management
Connecticut
$108K – – –
WSFS
599
Wilmington Savings Fund Society
Delaware
$104K +$371 +1 +0.4%
DMBA
600
Deseret Mutual Benefit Administrators
Utah
$101K -$9.65K -26 -9%
22 23
24
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