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Waters Corp
WAT

Overview Fund Activity

759 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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
10.18%
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
64
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$332M
2
JAM
Jupiter Asset Management
United Kingdom
+$75.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
CPH
C Partners Holding
Switzerland
+$44.2M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$278M
2
BlackRock
BlackRock
New York
-$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.7M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$52.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
626
Allworth Financial
California
$63.9K -$698 -2 -1%
CH
627
Cromwell Holdings
Wyoming
$63.2K +$2.44K +7 +4%
MSE
628
MUFG Securities EMEA
United Kingdom
$61.1K +$61.1K +175 New
SIM
629
Sentry Investment Management
Wisconsin
$60K – – –
TFIPS
630
Towarzystwo Funduszy Inwestycyjnych PZU SA
$57.6K – – –
BWAM
631
Boyd Watterson Asset Management
Ohio
$55.8K – – –
BWL
632
Bogart Wealth LLC
Virginia
$54.1K -$349 -1 -0.6%
TFM
633
TFC Financial Management
Massachusetts
$53.1K -$19.5K -56 -27%
OL
634
OneFund LLC
Florida
$53K +$53K +153 New
IA
635
IFP Advisors
Florida
$51K +$20.2K +53 +65%
CAL
636
Capital Advisors Ltd
Ohio
$49K -$695 -2 -1%
FHA
637
First Horizon Advisors
Tennessee
$45.7K +$2.44K +7 +6%
AGWCA
638
Annis Gardner Whiting Capital Advisors
Florida
$44K +$1.4K +4 +3%
ZBNA
639
Zions Bancorporation, National Association
Utah
$41.9K +$15K +43 +56%
LFG
640
Larson Financial Group
Missouri
$38.7K -$9.77K -28 -20%
IUHSA
641
Itau Unibanco Holding S.A.
Brazil
$38.7K -$349 -1 -0.9%
CIA
642
Cape Investment Advisory
Georgia
$36.6K – – –
ADL
643
Asset Dedication LLC
California
$35.3K – – –
GWSG
644
GPS Wealth Strategies Group
Colorado
$34.9K -$18.2K -52 -34%
PSB
645
Piscataqua Savings Bank
New Hampshire
$34.9K – – –
ST
646
Smithfield Trust
Pennsylvania
$34K – – –
BTI
647
Blue Trust Inc
Georgia
$33.5K +$1.4K +4 +4%
MMCM
648
Murphy & Mullick Capital Management
New York
$32.9K – – –
BOJHT
649
Bank of Jackson Hole Trust
Wyoming
$32.1K – – –
C
650
Covestor
United Kingdom
$32K +$17.1K +48 +114%
24 25
26
27 28