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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 %
GFPC
626
Global Financial Private Client
Florida
$64.8K +$1.85K +5 +3%
CH
627
Cromwell Holdings
Wyoming
$64.1K +$737 +2 +1%
AF
628
Allworth Financial
California
$63K +$341 +1 +0.5%
TFIPS
629
Towarzystwo Funduszy Inwestycyjnych PZU SA
$60.8K +$16.6K +45 +38%
BWAM
630
Boyd Watterson Asset Management
Ohio
$59K – – –
BWL
631
Bogart Wealth LLC
Virginia
$57.5K -$737 -2 -1%
GWSG
632
GPS Wealth Strategies Group
Colorado
$56K -$5.16K -14 -8%
BC
633
Bayforest Capital
United Kingdom
$56K +$3.32K +9 +6%
SIM
634
Sentry Investment Management
Wisconsin
$56K -$16.6K -51 -23%
CAL
635
Capital Advisors Ltd
Ohio
$53K – – –
LFG
636
Larson Financial Group
Missouri
$51.2K -$147K -398 -74%
FHA
637
First Horizon Advisors
Tennessee
$45.7K -$1.11K -3 -2%
AGWCA
638
Annis Gardner Whiting Capital Advisors
Florida
$45K +$369 +1 +0.8%
MMCM
639
Murphy & Mullick Capital Management
New York
$42K – – –
IUHSA
640
Itau Unibanco Holding S.A.
Brazil
$41K -$366 -1 -0.9%
CIAM
641
Caitong International Asset Management
Hong Kong
$40.9K +$40.9K +111 New
CIA
642
Cape Investment Advisory
Georgia
$38.7K – – –
ADL
643
Asset Dedication LLC
California
$37.2K +$369 +1 +1%
WT
644
Washington Trust
Rhode Island
$36.9K -$3.69K -10 -9%
PSB
645
Piscataqua Savings Bank
New Hampshire
$36.9K – – –
ST
646
Smithfield Trust
Pennsylvania
$35K – – –
BOJHT
647
Bank of Jackson Hole Trust
Wyoming
$34.7K – – –
FFO
648
Fortitude Family Office
Arizona
$34.6K – – –
BTI
649
Blue Trust Inc
Georgia
$33.9K +$7.37K +20 +28%
SPIA
650
Steward Partners Investment Advisory
New York
$33.5K -$1.11K -3 -3%
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