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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
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 %
RF
701
Rossby Financial
Florida
$5.24K – – –
KFI
702
Key Financial Inc
Pennsylvania
$5.24K – – –
PWA
703
Principia Wealth Advisory
Texas
$5.24K +$698 +2 +15%
AA
704
Ancora Advisors
Ohio
$4.89K -$698 -2 -13%
CT
705
Colonial Trust
South Carolina
$4.4K – – –
M
706
MOTCO
Texas
$4.33K +$4.33K +15 New
TCOT
707
Trust Company of Toledo
Ohio
$4.19K +$4.19K +12 New
HHMI
708
Howard Hughes Medical Institute
Maryland
$4.19K +$4.19K +12 New
AW
709
Avion Wealth
Texas
$4K +$286 +1 +8%
AP
710
Aspect Partners
Virginia
$3.84K – – –
GEA
711
Glen Eagle Advisors
New Jersey
$3.49K – – –
GWM
712
Geneos Wealth Management
Colorado
$3.49K – – –
TWD
713
True Wealth Design
Ohio
$3.14K -$21.3K -61 -87%
SC
714
SouthState Corp
Florida
$3.14K -$4.19K -12 -57%
MSWM
715
Mowery & Schoenfeld Wealth Management
Illinois
$3.14K – – –
EWA
716
EQ Wealth Advisors
Texas
$3.14K – – –
BGAI
717
Bruce G. Allen Investments
Colorado
$3.14K +$3.14K +9 New
RS
718
Rakuten Securities
Japan
$3.14K +$3.14K +9 New
NS
719
NBC Securities
Alabama
$3K – – –
AWM
720
Abound Wealth Management
Tennessee
$2.89K – – –
AAG
721
Armstrong Advisory Group
Massachusetts
$2.79K – – –
GXJ
722
Global X Japan
Japan
$2.79K +$2.79K +8 New
PWA
723
Physician Wealth Advisors
Utah
$2.44K +$1.4K +4 +133%
CWM
724
Crowley Wealth Management
Delaware
$2.44K – – –
TC
725
Tacita Capital
Ontario, Canada
$2.44K – – –
27 28
29
30 31