WAT icon

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 %
SWM
601
Spire Wealth Management
Virginia
$100K -$82.4K -222 -45%
Federated Hermes
602
Federated Hermes
Pennsylvania
$100K +$22.6K +61 +29%
LC
603
Lindbrook Capital
California
$89K +$3.71K +10 +4%
QC
604
Quent Capital
New York
$85K +$24.9K +67 +41%
FPF
605
First Pacific Financial
Washington
$84.6K – – –
SIM
606
Sentry Investment Management
Wisconsin
$83K -$13.4K -36 -14%
TFM
607
TFC Financial Management
Massachusetts
$75.7K – – –
AF
608
Allworth Financial
California
$75.1K -$4.08K -10 -5%
VCM
609
Versant Capital Management
Arizona
$74.2K +$64.6K +174 +669%
EBA
610
Eagle Bay Advisors
New York
$72K +$72K +194 New
EDRH
611
Edmond de Rothschild Holding
Switzerland
$69.7K +$69.7K +188 New
MB
612
Mizuho Bank
Japan
$66.8K +$66.8K +180 New
GM
613
GeoWealth Management
Illinois
$65.7K -$4.08K -11 -6%
M
614
Mirova
France
$65.7K -$2.6K -7 -4%
CH
615
Cromwell Holdings
Wyoming
$63.8K – – –
GFPC
616
Global Financial Private Client
Florida
$63.4K +$746 +2 +1%
RS
617
R Squared
Hong Kong
$63.1K +$63.1K +170 New
GWSG
618
GPS Wealth Strategies Group
Colorado
$61.6K -$5.57K -15 -8%
BWAM
619
Boyd Watterson Asset Management
Ohio
$59.4K – – –
BWL
620
Bogart Wealth LLC
Virginia
$58.6K +$1.11K +3 +2%
BC
621
Bayforest Capital
United Kingdom
$53.1K +$53.1K +143 New
CAL
622
Capital Advisors Ltd
Ohio
$53K – – –
FHA
623
First Horizon Advisors
Tennessee
$47.1K +$1.86K +5 +4%
EWA
624
EverSource Wealth Advisors
Alabama
$46.4K +$16.3K +44 +54%
AGWCA
625
Annis Gardner Whiting Capital Advisors
Florida
$44.9K – – –
23 24
25
26 27