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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.41B
2
Millennium Management
2
Millennium Management
New York
$113M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$985M
5
Morgan Stanley
5
Morgan Stanley
New York
$260M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
676
Zions Bancorporation
Utah
$10K -$5.19K -14 -34%
AWM
677
Accredited Wealth Management
Kentucky
$9.28K +$9.28K +25 New
GSWM
678
Golden State Wealth Management
California
$8.9K +$8.9K +24 New
S
679
Sachetta
Massachusetts
$8.16K +$1.48K +4 +22%
WTC
680
WhitTier Trust Company
Nevada
$8.16K – – –
MAM
681
Meeder Asset Management
Ohio
$7.42K -$2.97K -8 -29%
AP
682
Atwood & Palmer
Missouri
$7.42K – – –
SO
683
Sierra Ocean
California
$7.42K +$7.42K +20 New
DIP
684
DT Investment Partners
Pennsylvania
$7.05K – – –
FMP
685
Financial Management Professionals
Texas
$7.05K – – –
EAM
686
Eukles Asset Management
Ohio
$6.68K – – –
DF
687
Dunhill Financial
United Kingdom
$5.97K +$1.12K +3 +23%
AA
688
Ancora Advisors
Ohio
$5.94K +$5.94K +16 New
BIA
689
Bell Investment Advisors
California
$5.57K – – –
KFI
690
Key Financial Inc
Pennsylvania
$5.57K +$5.57K +15 New
AFG
691
Albion Financial Group
Utah
$5.57K +$5.57K +15 New
RCM
692
Raleigh Capital Management
North Carolina
$5.19K +$1.48K +4 +40%
AF
693
Atala Financial
California
$5.19K +$5.19K +14 New
CFD
694
Creative Financial Designs
Indiana
$4.45K -$742 -2 -14%
TC
695
Truvestments Capital
Florida
$4.45K +$2.23K +6 +100%
AWM
696
Abound Wealth Management
Tennessee
$4.19K +$1.14K +3 +38%
AP
697
Aspect Partners
Virginia
$4.08K – – –
AW
698
Avion Wealth
Texas
$4K +$923 +3 +30%
HI
699
Harbour Investments
Wisconsin
$3.71K -$742 -2 -17%
GEA
700
Glen Eagle Advisors
New Jersey
$3.71K – – –
26 27
28
29 30