WAT icon

Waters Corp
WAT

Overview Fund Activity

759 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, 272 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
10.18%
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
272
Reduced
275
Closed
64
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.4B
2
JAM
Jupiter Asset Management
United Kingdom
$100M
3
Artisan Partners
Artisan Partners
Wisconsin
$136M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
CPH
C Partners Holding
Switzerland
$53.9M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
BlackRock
BlackRock
New York
$2.29B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$651M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$95.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
726
Kayne Anderson Rudnick Investment Management
California
$2.39K +$798 +2 +50%
DPW
727
DiNuzzo Private Wealth
Pennsylvania
$2.1K – – –
TC
728
Truvestments Capital
Florida
$2.09K – – –
DF
729
Dunhill Financial
United Kingdom
$1.91K -$3.44K -9 -64%
SIC
730
SJS Investment Consulting
Ohio
$1.75K -$698 -2 -29%
CIAS
731
CBIZ Investment Advisory Services
Ohio
$1.75K – – –
LIM
732
Longfellow Investment Management
Massachusetts
$1.75K – – –
CPG
733
Cornerstone Planning Group
New Jersey
$1.69K -$844 -3 -33%
MA
734
Montag & Associates
Georgia
$1.55K -$388 -1 -20%
PWM
735
Parkworth Wealth Management
California
$1.4K +$1.05K +3 +300%
HNW
736
High Note Wealth
Minnesota
$1.4K +$1.4K +4 New
VWA
737
Valued Wealth Advisors
Utah
$1.05K – – –
RWM
738
Rialto Wealth Management
New York
$1.05K +$1.05K +3 New
KG
739
Kilter Group
New York
$1.05K +$1.05K +3 New
BAM
740
Bellevue Asset Management
Washington
$1.05K – – –
WA
741
WestEnd Advisors
North Carolina
$1.05K – – –
NRG
742
Nemes Rush Group
Michigan
$1.05K – – –
CWA
743
Carolina Wealth Advisors
South Carolina
$1.05K – – –
BHWM
744
Bay Harbor Wealth Management
Maryland
$1.05K +$349 +1 +50%
HIA
745
HFM Investment Advisors
New Jersey
$1.05K +$698 +2 +200%
TIM
746
Tortoise Investment Management
New York
$1.05K +$1.05K +3 New
DWM
747
Dogwood Wealth Management
Kansas
$1.04K +$1.04K +3 New
OAJ
748
Ogorek Anthony Joseph
New York
$1K -$400 -2 -29%
SC
749
Stephens Consulting
Michigan
$699 +$699 +2 New
WA
750
Whipplewood Advisors
Colorado
$698 -$36.3K -104 -98%
28 29
30
31 32