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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 %
TWD
701
True Wealth Design
Ohio
$3.71K +$2.23K +6 +150%
MSWM
702
Mowery & Schoenfeld Wealth Management
Illinois
$3.71K +$3.71K +10 New
PPC
703
Park Place Capital
Alabama
$3.34K – – –
CA
704
CoreCap Advisors
Michigan
$3.34K +$3.34K +9 New
SS
705
SBI Securities
Japan
$3.34K +$3.34K +9 New
CWC
706
Carolinas Wealth Consulting
North Carolina
$3.32K +$1.11K +3 +50%
HFS
707
Horizon Financial Services
North Carolina
$2.97K – – –
AAG
708
Armstrong Advisory Group
Massachusetts
$2.97K – – –
HI
709
Human Investing
Oregon
$2.97K +$2.97K +8 New
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.91K +$2.08K +5 +250%
CFB
711
Cullen/Frost Bankers
Texas
$2.6K -$11.1K -30 -81%
SIC
712
SJS Investment Consulting
Ohio
$2.6K -$371 -1 -13%
TC
713
Tacita Capital
Ontario, Canada
$2.6K – – –
CWM
714
Crowley Wealth Management
Delaware
$2.6K +$2.6K +7 New
AWM
715
Avior Wealth Management
Nebraska
$2.6K +$1.85K +5 +250%
DPW
716
DiNuzzo Private Wealth
Pennsylvania
$2.23K – – –
CSWM
717
Cassady Schiller Wealth Management
Ohio
$2.23K +$2.23K +6 New
MA
718
Montag & Associates
Georgia
$1.95K – – –
LIM
719
Longfellow Investment Management
Massachusetts
$1.86K – – –
CIAS
720
CBIZ Investment Advisory Services
Ohio
$1.86K +$1.86K +5 New
Kayne Anderson Rudnick Investment Management
721
Kayne Anderson Rudnick Investment Management
California
$1.8K – – –
CPG
722
Cornerstone Planning Group
New Jersey
$1.66K +$415 +1 +33%
NL
723
NVWM LLC
Pennsylvania
$1.48K +$742 +2 +100%
NC
724
NewSquare Capital
Pennsylvania
$1.48K +$1.48K +4 New
CWA
725
Carolina Wealth Advisors
South Carolina
$1.11K – – –
27 28
29
30 31