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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
RCM
701
Raleigh Capital Management
North Carolina
$5.19K +$1.46K +4 +40%
AF
702
Atala Financial
California
$5.19K +$5.12K +14 New
CFD
703
Creative Financial Designs
Indiana
$4.45K -$732 -2 -14%
TC
704
Truvestments Capital
Florida
$4.45K +$2.19K +6 +100%
AWM
705
Abound Wealth Management
Tennessee
$4.18K +$1.1K +3 +38%
AP
706
Aspect Partners
Virginia
$4.08K – – –
AW
707
Avion Wealth
Texas
$4K +$1.1K +3 +30%
HI
708
Harbour Investments
Wisconsin
$3.71K -$732 -2 -17%
GEA
709
Glen Eagle Advisors
New Jersey
$3.71K – – –
TWD
710
True Wealth Design
Ohio
$3.71K +$2.19K +6 +150%
MSWM
711
Mowery & Schoenfeld Wealth Management
Illinois
$3.71K +$3.66K +10 New
PPC
712
Park Place Capital
Alabama
$3.34K – – –
CA
713
CoreCap Advisors
Michigan
$3.34K +$3.29K +9 New
SS
714
SBI Securities
Japan
$3.34K +$3.29K +9 New
CWC
715
Carolinas Wealth Consulting
North Carolina
$3.32K +$1.1K +3 +50%
AAG
716
Armstrong Advisory Group
Massachusetts
$2.97K – – –
HFS
717
Horizon Financial Services
North Carolina
$2.97K – – –
HI
718
Human Investing
Oregon
$2.97K +$2.93K +8 New
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.91K +$1.83K +5 +250%
CFB
720
Cullen/Frost Bankers
Texas
$2.6K -$11K -30 -81%
SIC
721
SJS Investment Consulting
Ohio
$2.6K -$366 -1 -13%
TC
722
Tacita Capital
Ontario, Canada
$2.6K – – –
CWM
723
Crowley Wealth Management
Delaware
$2.6K +$2.56K +7 New
AWM
724
Avior Wealth Management
Nebraska
$2.6K +$1.83K +5 +250%
DPW
725
DiNuzzo Private Wealth
Pennsylvania
$2.23K – – –
27 28
29
30 31

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.