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Waters Corp
WAT

Overview Fund Activity

758 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 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
10.17%
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
63
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
JAM
2
Jupiter Asset Management
United Kingdom
$100M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$136M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
CPH
5
C Partners Holding
Switzerland
$53.9M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$2.29B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$651M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$95.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
626
Cromwell Holdings
Wyoming
$63.2K +$2.44K +7 +4%
MSE
627
MUFG Securities EMEA
United Kingdom
$61.1K +$61.1K +175 New
SIM
628
Sentry Investment Management
Wisconsin
$60K – – –
TFIPS
629
Towarzystwo Funduszy Inwestycyjnych PZU SA
$57.6K – – –
BWAM
630
Boyd Watterson Asset Management
Ohio
$55.8K – – –
BWL
631
Bogart Wealth LLC
Virginia
$54.1K -$349 -1 -0.6%
TFM
632
TFC Financial Management
Massachusetts
$53.1K -$19.5K -56 -27%
OL
633
OneFund LLC
Florida
$53K +$53K +153 New
IA
634
IFP Advisors
Florida
$51K +$20.2K +53 +65%
CAL
635
Capital Advisors Ltd
Ohio
$49K -$695 -2 -1%
FHA
636
First Horizon Advisors
Tennessee
$45.7K +$2.44K +7 +6%
AGWCA
637
Annis Gardner Whiting Capital Advisors
Florida
$44K +$1.4K +4 +3%
ZBNA
638
Zions Bancorporation, National Association
Utah
$41.9K +$15K +43 +56%
LFG
639
Larson Financial Group
Missouri
$38.7K -$9.77K -28 -20%
IUHSA
640
Itau Unibanco Holding S.A.
Brazil
$38.7K -$349 -1 -0.9%
CIA
641
Cape Investment Advisory
Georgia
$36.6K – – –
ADL
642
Asset Dedication LLC
California
$35.3K – – –
GWSG
643
GPS Wealth Strategies Group
Colorado
$34.9K -$18.2K -52 -34%
PSB
644
Piscataqua Savings Bank
New Hampshire
$34.9K – – –
ST
645
Smithfield Trust
Pennsylvania
$34K – – –
BTI
646
Blue Trust Inc
Georgia
$33.5K +$1.4K +4 +4%
MMCM
647
Murphy & Mullick Capital Management
New York
$32.9K – – –
BOJHT
648
Bank of Jackson Hole Trust
Wyoming
$32.1K – – –
C
649
Covestor
United Kingdom
$32K +$17.1K +48 +114%
SPIA
650
Steward Partners Investment Advisory
New York
$31.8K – – –
24 25
26
27 28