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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 %
GL
576
Graypoint LLC
New York
$212K +$9.95K +27 +5%
CFO
577
Callan Family Office
Pennsylvania
$211K -$91.4K -248 -30%
S
578
SignatureFD
Georgia
$210K +$26.9K +73 +15%
AIP
579
Ameritas Investment Partners
Nebraska
$209K -$12.9K -35 -6%
KWA
580
Kingswood Wealth Advisors
California
$208K +$5.16K +14 +3%
RMCM
581
Reynders McVeigh Capital Management
Massachusetts
$204K +$2.95K +8 +1%
SP
582
SIH Partners
Delaware
$204K +$204K +553 New
MGIA
583
Moneta Group Investment Advisors
Missouri
$204K +$204K +553 New
BFC
584
Bedel Financial Consulting
Indiana
$203K – – –
CA
585
Clearstead Advisors
Ohio
$203K +$737 +2 +0.4%
HFM
586
Harvest Fund Management
China
$200K +$59.3K +160 +42%
ETC
587
Exchange Traded Concepts
Oklahoma
$189K +$18.1K +49 +11%
VCM
588
Versant Capital Management
Arizona
$187K +$113K +307 +154%
LS
589
Livforsakringsbolaget Skandia
Sweden
$184K – – –
CAM
590
Cacti Asset Management
Georgia
$181K – – –
BBHC
591
Brown Brothers Harriman & Co
New York
$178K -$23.2K -63 -12%
Northwestern Mutual Wealth Management
592
Northwestern Mutual Wealth Management
Wisconsin
$175K +$9.58K +26 +6%
TF
593
Tompkins Financial
New York
$147K – – –
CTC
594
Central Trust Company
Missouri
$144K -$12.9K -35 -8%
BIG
595
Brooklyn Investment Group
New York
$137K +$3.69K +10 +3%
MHR
596
Matthew Hamilton Rosenberg
$133K +$4.42K +12 +3%
A
597
AlphaQuest
New York
$130K +$130K +354 New
SS
598
Sunbelt Securities
Texas
$129K – – –
FDCP
599
Foster Dykema Cabot & Partners
Massachusetts
$125K – – –
LC
600
Lindbrook Capital
California
$122K +$33.2K +90 +38%
22 23
24
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