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Waters Corp
WAT

Overview Fund Activity

755 hedge funds and large institutions have $20.9B invested in Waters Corp in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 262 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
80
Increased
279
Reduced
262
Closed
62
Calls
$33.4M
Puts
$11.7M
Net Calls
+$21.7M
Net Calls Change
+$3.84M

Top Buyers

1
BlackRock
BlackRock
New York
$2.56B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.13B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$211M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.68B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$278M
2
Millennium Management
Millennium Management
New York
$2.91M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$157M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$24.4M
5
BTW
Boston Trust Walden
Massachusetts
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
701
Key Financial Inc
Pennsylvania
$5.53K – – –
HI
702
Harbour Investments
Wisconsin
$5.53K +$1.84K +5 +50%
DF
703
Dunhill Financial
United Kingdom
$5.3K -$757 -2 -13%
MAM
704
Meeder Asset Management
Ohio
$5.16K -$2.21K -6 -30%
AF
705
Atala Financial
California
$5.16K – – –
RF
706
Rossby Financial
Florida
$5.07K +$5.07K +15 New
CT
707
Colonial Trust
South Carolina
$4.64K -$17.9K -50 -79%
CFB
708
Cullen/Frost Bankers
Texas
$4.42K +$1.84K +5 +71%
PWA
709
Principia Wealth Advisory
Texas
$4.38K +$3.7K +11 +550%
AP
710
Aspect Partners
Virginia
$4.05K – – –
CA
711
CoreCap Advisors
Michigan
$4.05K +$737 +2 +22%
AW
712
Avion Wealth
Texas
$4K – – –
GEA
713
Glen Eagle Advisors
New Jersey
$3.69K – – –
MSWM
714
Mowery & Schoenfeld Wealth Management
Illinois
$3.32K -$369 -1 -10%
PPC
715
Park Place Capital
Alabama
$3.32K – – –
EWA
716
EQ Wealth Advisors
Texas
$3.32K +$3.32K +9 New
AWM
717
Abound Wealth Management
Tennessee
$3.05K -$1.15K -3 -27%
CWC
718
Carolinas Wealth Consulting
North Carolina
$3.05K -$382 -1 -11%
CPG
719
Cornerstone Planning Group
New Jersey
$3.01K +$1.67K +5 +125%
NS
720
NBC Securities
Alabama
$3K +$3K +10 New
AAG
721
Armstrong Advisory Group
Massachusetts
$2.97K – – –
CWM
722
Crowley Wealth Management
Delaware
$2.58K – – –
TC
723
Tacita Capital
Ontario, Canada
$2.58K – – –
SIC
724
SJS Investment Consulting
Ohio
$2.58K – – –
WCM
725
WealthTrak Capital Management
Virginia
$2.58K +$1.47K +4 +133%
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29
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