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Waters Corp
WAT

Overview Fund Activity

753 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, 271 increasing their positions, 271 reducing their positions, and 63 closing their positions.

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
10.11%
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
271
Reduced
271
Closed
63
Calls
$9.84M
Puts
$2.48M
Net Calls
+$7.36M
Net Calls Change
-$14.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$266M
3
JAM
3
Jupiter Asset Management
United Kingdom
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B

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 Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$72.1M 206,670 +96,506 +88%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$70.6M 202,192 +29,155 +17%
RS
53
Robeco Schweiz
Switzerland
$64.7M 185,460 +42,937 +30%
Newport Trust Company
54
Newport Trust Company
District of Columbia
$63.6M 182,289 -472 -0.3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$62.9M 180,100 +12,600 +8%
Pictet Asset Management
56
Pictet Asset Management
Switzerland
$62.5M 178,962 +6,542 +4%
EIP
57
Epoch Investment Partners
New York
$60.1M 172,090 -1,701 -1%
Goldman Sachs
58
Goldman Sachs
New York
$56.9M 162,915 -37,136 -19%
CPH
59
C Partners Holding
Switzerland
$53.9M 154,360 +126,541 +455%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$53.3M 151,868 -12,943 -8%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$48.5M 139,081 +4,941 +4%
Squarepoint
62
Squarepoint
New York
$45.2M 129,501 +97,843 +309%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$44M 126,070 +5,980 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$43.7M 125,159 -359 -0.3%
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$42.3M 121,095 – –
Man Group
66
Man Group
United Kingdom
$39.7M 113,762 +55,270 +94%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$38.9M 111,572 +6,427 +6%
Raymond James Financial
68
Raymond James Financial
Florida
$38.8M 111,298 -1,501 -1%
Franklin Resources
69
Franklin Resources
California
$38.5M 110,349 -2,690 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$37.1M 106,149 -26,461 -20%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$37M 105,868 +4,781 +5%
National Pension Service
72
National Pension Service
South Korea
$36.8M 105,502 -99 -0.1%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$36.8M 105,320 +13,038 +14%
SBWIC
74
Schaper Benz & Wise Investment Counsel
Wisconsin
$36.5M 104,533 -282 -0.3%
BDLIB
75
Banque de Luxembourg Investments (BLI)
Luxembourg
$36.1M 102,500 -24,600 -19%
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