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