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Waters Corp
WAT

759 hedge funds and large institutions have $21.2B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 268 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 53

128% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $14M

16% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 232

10% more funds holding

Funds holding: 693 → 759 (+66)

4% more capital invested

Capital invested by funds: $20.3B → $21.2B (+$851M)

0.88% more ownership

Funds ownership: 95.2% → 96.08% (+0.88%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
759
Holders Change
+66
Holders Change %
+9.52%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
131
Increased
268
Reduced
232
Closed
53
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Millennium Management
Millennium Management
New York
+$110M
3
Marshall Wace
Marshall Wace
United Kingdom
+$90.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.7M
5
Morgan Stanley
Morgan Stanley
New York
+$76.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$229M
2
GIM
Generation Investment Management
United Kingdom
-$101M
3
CIP
Champlain Investment Partners
Vermont
-$97.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
651
Rogco LP
Oklahoma
$27.5K – – –
ITIM
652
Indiana Trust & Investment Management
Indiana
$27.1K – – –
BTI
653
Blue Trust Inc
Georgia
$26.7K -$91.4K -250 -78%
NB
654
NBT Bank
New York
$26K -$3.66K -10 -13%
BSB
655
Bangor Savings Bank
Maine
$26K – – –
CT
656
Colonial Trust
South Carolina
$23.3K +$12.4K +34 +117%
PTC
657
Private Trust Company
Ohio
$23K – – –
FPB
658
First PREMIER Bank
South Dakota
$22K – – –
CFO
659
CVA Family Office
Colorado
$21.9K +$4.02K +11 +23%
MCM
660
MV Capital Management
Maryland
$20.4K +$2.19K +6 +12%
HWM
661
Hemington Wealth Management
Virginia
$20K +$3.29K +9 +19%
IBOK
662
Independence Bank of Kentucky
Kentucky
$19.7K +$4.75K +13 +33%
CA
663
Continuum Advisory
Idaho
$19.3K -$366 -1 -2%
PWMG
664
Prestige Wealth Management Group
New Jersey
$19.3K – – –
JWA
665
JFS Wealth Advisors
Pennsylvania
$18.9K +$732 +2 +4%
FMII
666
Farmers & Merchants Investments Inc
Nebraska
$18.5K – – –
KIM
667
Kestra Investment Management
Texas
$18.5K +$18.3K +50 New
RA
668
Rise Advisors
New York
$17.1K – – –
EWP
669
Elevation Wealth Partners
California
$16.3K – – –
C
670
Covestor
United Kingdom
$16K +$732 +2 +5%
MFC
671
Mechanics Financial Corp
Ohio
$14.8K – – –
WWA
672
Wingate Wealth Advisors
Massachusetts
$14.8K +$14.6K +40 New
IA
673
IFP Advisors
Florida
$13.7K -$41K -112 -75%
PWMG
674
Private Wealth Management Group
New Jersey
$13.7K +$1.1K +3 +9%
NA
675
NewEdge Advisors
Louisiana
$13.4K – – –
25 26
27
28 29

WAT Hedge Fund Activity: Q4 2024 in Review

759 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2024, worth a combined $21.2B — up 4.2% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new WAT positions and 53 closed out — a net gain of 78 holders — while 268 added to existing stakes and 232 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was VanEck Associates, cutting an estimated $229M.

  • 759 institutional investors held Waters Corp (WAT) as of Q4 2024, up from 693 in Q3 2024.
  • Funds reported $21.2B of Waters Corp stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 131 funds opened new Waters Corp positions in Q4 2024 and 53 closed out, a net change of +78 holders.
  • The largest Waters Corp buyer in Q4 2024 was BlackRock, an estimated $215M added.
  • The largest Waters Corp seller in Q4 2024 was VanEck Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2024.