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Waters Corp
WAT

Overview Fund Activity

758 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 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
10.17%
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
63
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

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

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 Holding Trade Value Shares
Change 		Shares
Change %
NL
751
NVWM LLC
Pennsylvania
$698 -$698 -2 -50%
AF
752
Advisornet Financial
Minnesota
$698 +$349 +1 +100%
HFS
753
Hughes Financial Services
Virginia
$555 -$833 -3 -60%
QWM
754
Quaker Wealth Management
New Jersey
$350 +$350 +1 New
BFS
755
Bare Financial Services
Pennsylvania
$349 +$349 +1 New
IAS
756
IMA Advisory Services
Colorado
$349 +$349 +1 New
BCWM
757
Bartlett & Co Wealth Management
Ohio
$349 +$349 +1 New
TIM
758
Total Investment Management
Arizona
$349 +$349 +1 New
GIM
759
Generation Investment Management
United Kingdom
– -$278M -755,325 Closed
CF
760
Corebridge Financial
Texas
– -$5.31M -14,419 Closed
PI
761
PGGM Investments
Netherlands
– -$5.02M -13,614 Closed
EP
762
Edgestream Partners
New Jersey
– -$3.78M -10,258 Closed
SSA
763
Schonfeld Strategic Advisors
New York
– -$2.88M -7,820 Closed
JSSH
764
J. Safra Sarasin Holding
– -$2.43M -6,602 Closed
Jacobs Levy Equity Management
765
Jacobs Levy Equity Management
New Jersey
– -$1.24M -3,376 Closed
GCP
766
GSA Capital Partners
United Kingdom
– -$1.11M -3,000 Closed
XT
767
XTX Topco
Cayman Islands
– -$1.03M -2,805 Closed
VI
768
Versor Investments
New York
– -$1.03M -2,802 Closed
AC
769
Allstate Corporation
Illinois
– -$899K -2,439 Closed
ACP
770
Aveo Capital Partners
Colorado
– -$656K -1,900 Closed
Nomura Holdings
771
Nomura Holdings
Japan
– -$690K -1,872 Closed
BC
772
Bridgefront Capital
Texas
– -$582K -1,579 Closed
QC
773
Quadrature Capital
United Kingdom
– -$581K -1,577 Closed
USAA
774
United Services Automobile Association
Texas
– -$563K -1,555 Closed
TCM
775
Teza Capital Management
Illinois
– -$458K -1,243 Closed
29 30
31
32 33