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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.

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
1
BlackRock
New York
$2.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$211M
4
NL
4
Nuveen LLC
North Carolina
$94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$278M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$2.91M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$157M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$63.8M 173,037 +16,423 +10%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$63.5M 172,420 +133,735 +346%
Swiss National Bank
53
Swiss National Bank
Switzerland
$61.7M 167,500 -200 -0.1%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$59.2M 164,811 -12,684 -7%
RS
55
Robeco Schweiz
Switzerland
$52.5M 142,523 -42,625 -23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$49.4M 134,140 -1,323 -1%
Barclays
57
Barclays
United Kingdom
$49.2M 133,557 +16,672 +14%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$48.9M 132,610 +23,296 +21%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$46.3M 125,518 +9,365 +8%
BDLIB
60
Banque de Luxembourg Investments (BLI)
Luxembourg
$45.9M 127,100 -9,500 -7%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$44.6M 121,095 – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$44.3M 120,090 -77 -0.1%
Aviva
63
Aviva
United Kingdom
$43.3M 117,373 +5,514 +5%
Franklin Resources
64
Franklin Resources
California
$41.7M 113,039 +14,341 +15%
Raymond James Financial
65
Raymond James Financial
Florida
$41.6M 112,799 +3,888 +4%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$40.6M 110,164 -27,485 -20%
National Pension Service
67
National Pension Service
South Korea
$38.9M 105,601 +8,323 +9%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$38.8M 105,145 +9,216 +10%
SBWIC
69
Schaper Benz & Wise Investment Counsel
Wisconsin
$38.6M 104,815 -1,489 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$37.3M 101,087 -1,111 -1%
OCBCO
71
Oversea-Chinese Banking Corp (OCBC)
Singapore
$36.9M 100,345 +9,489 +10%
AQR Capital Management
72
AQR Capital Management
Connecticut
$36.5M 101,127 +77,253 +324%
Two Sigma Investments
73
Two Sigma Investments
New York
$34.4M 93,274 -17,987 -16%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$34M 92,282 +1,748 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$33.1M 89,749 +431 +0.5%
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