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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 %
VWA
726
Valued Wealth Advisors
Utah
$1.11K – – –
HWA
727
HHM Wealth Advisors
Tennessee
$1.11K +$1.11K +3 New
HCP
728
Hexagon Capital Partners
Arkansas
$1.11K +$1.11K +3 New
WCM
729
WealthTrak Capital Management
Virginia
$1.11K +$1.11K +3 New
NRG
730
Nemes Rush Group
Michigan
$1.11K +$1.11K +3 New
BAM
731
Bellevue Asset Management
Washington
$1.11K +$1.11K +3 New
Lazard Asset Management
732
Lazard Asset Management
New York
$1K -$1.67K -5 -63%
1IA
733
1620 Investment Advisors
Massachusetts
$879 – – –
RAM
734
Riggs Asset Management
Pennsylvania
$742 – – –
GWM
735
Geneos Wealth Management
Colorado
$742 – – –
PWA
736
Physician Wealth Advisors
Utah
$742 +$742 +2 New
WA
737
Whipplewood Advisors
Colorado
$742 +$742 +2 New
PWA
738
Principia Wealth Advisory
Texas
$742 +$742 +2 New
WW
739
Winnow Wealth
Texas
$402 +$402 +2 New
AF
740
Advisornet Financial
Minnesota
$371 -$5.19K -14 -93%
JFG
741
JDM Financial Group
Texas
$371 – – –
CWP
742
Concord Wealth Partners
Virginia
$371 – – –
WA
743
WestEnd Advisors
North Carolina
$371 – – –
AWM
744
Activest Wealth Management
Florida
$371 +$371 +1 New
KBFS
745
Kohmann Bosshard Financial Services
Ohio
$371 +$371 +1 New
BFPW
746
BOK Financial Private Wealth
Colorado
$371 +$371 +1 New
PWM
747
Parkworth Wealth Management
California
$371 +$371 +1 New
SMAM
748
Sugar Maple Asset Management
Wisconsin
$371 +$371 +1 New
SN
749
Sittner & Nelson
Oregon
$371 +$371 +1 New
IMCOOI
750
Investment Management Corp of Ontario (IMCO)
Canada
– -$24.1M -66,915 Closed
28 29
30
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