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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 Market Value Shares Shares
Change 		Shares
Change %
NI
751
Nuance Investments
Missouri
– – -58,223 Closed
IPAM
752
ICICI Prudential Asset Management
India
– – -13,765 Closed
DAS
753
Dynamic Advisor Solutions
Arizona
– – -10,876 Closed
A
754
AustralianSuper
Australia
– – -8,378 Closed
AIM
755
Avanda Investment Management
Singapore
– – -8,012 Closed
QIM
756
Quantitative Investment Management
Virginia
– – -7,058 Closed
IAIM
757
International Assets Investment Management
Florida
– – -6,838 Closed
MIF
758
Mediolanum International Funds
Ireland
– – -5,250 Closed
FTDI
759
First Trust Direct Indexing
Massachusetts
– – -4,951 Closed
OAM
760
Oppenheimer Asset Management
New York
– – -4,034 Closed
N
761
Natixis
France
– – -3,855 Closed
AIMCA
762
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -3,700 Closed
CAM
763
Cresset Asset Management
Illinois
– – -2,221 Closed
CC
764
Centiva Capital
New York
– – -2,184 Closed
SEC
765
Seven Eight Capital
New York
– – -1,866 Closed
Fidelity International
766
Fidelity International
Bermuda
– – -1,591 Closed
FHB
767
First Hawaiian Bank
Hawaii
– – -1,500 Closed
LCM
768
Landscape Capital Management
New Jersey
– – -1,343 Closed
LIP
769
Lighthouse Investment Partners
Florida
– – -1,336 Closed
MC
770
Machina Capital
France
– – -1,285 Closed
SSA
771
Schonfeld Strategic Advisors
New York
– – -1,251 Closed
Acadian Asset Management
772
Acadian Asset Management
Massachusetts
– – -1,240 Closed
STA
773
Summit Trail Advisors
New York
– – -1,198 Closed
ALAM
774
Asahi Life Asset Management
Japan
– – -1,160 Closed
PP
775
PDT Partners
New York
– – -1,131 Closed
29 30
31
32 33