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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 %
KSB
651
Kennebec Savings Bank
Maine
$31.8K – – –
KIM
652
Kestra Investment Management
Texas
$29.1K – – –
PFBT
653
Parkside Financial Bank & Trust
Missouri
$27.2K +$8.38K +24 +44%
HWM
654
Hemington Wealth Management
Virginia
$26K +$2.43K +7 +10%
ITIM
655
Indiana Trust & Investment Management
Indiana
$25.5K – – –
BSB
656
Bangor Savings Bank
Maine
$24.4K – – –
MCM
657
MV Capital Management
Maryland
$23K +$4.19K +12 +22%
CFO
658
CVA Family Office
Colorado
$22.3K -$3.14K -9 -12%
PWAM
659
Private Wealth Asset Management
Iowa
$22.3K – – –
PTC
660
Private Trust Company
Ohio
$21.6K -$6.98K -20 -24%
FPB
661
First PREMIER Bank
South Dakota
$21K – – –
FFO
662
Fortitude Family Office
Arizona
$20.6K -$12.2K -35 -37%
IBOK
663
Independence Bank of Kentucky
Kentucky
$18.5K – – –
PWMG
664
Prestige Wealth Management Group
New Jersey
$18.2K – – –
HFS
665
Hantz Financial Services
Michigan
$18K +$17.7K +51 +5,100%
FMII
666
Farmers & Merchants Investments Inc
Nebraska
$17.5K – – –
BC
667
Bayforest Capital
United Kingdom
$16.8K -$36.3K -104 -68%
RA
668
Rise Advisors
New York
$16.1K -$349 -1 -2%
JWA
669
JFS Wealth Advisors
Pennsylvania
$14.7K -$3.84K -11 -21%
ABWM
670
Alpine Bank Wealth Management
Colorado
$14.7K +$14.7K +42 New
SSG
671
Summit Securities Group
New York
$14K +$14K +40 New
GKIM
672
GW&K Investment Management
Massachusetts
$13K +$2.05K +6 +19%
NA
673
NewEdge Advisors
Louisiana
$12.6K +$349 +1 +3%
PPA
674
Painted Porch Advisors
California
$11.9K – – –
OP
675
ORG Partners
Indiana
$11.6K +$10.9K +31 +1,550%
25 26
27
28 29