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Waters Corp
WAT

759 hedge funds and large institutions have $21.2B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 268 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 53

128% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $14M

16% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 232

10% more funds holding

Funds holding: 693 → 759 (+66)

4% more capital invested

Capital invested by funds: $20.3B → $21.2B (+$851M)

0.88% more ownership

Funds ownership: 95.2% → 96.08% (+0.88%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
759
Holders Change
+66
Holders Change %
+9.52%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
131
Increased
268
Reduced
232
Closed
53
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Millennium Management
Millennium Management
New York
+$110M
3
Marshall Wace
Marshall Wace
United Kingdom
+$90.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.7M
5
Morgan Stanley
Morgan Stanley
New York
+$76.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$229M
2
GIM
Generation Investment Management
United Kingdom
-$101M
3
CIP
Champlain Investment Partners
Vermont
-$97.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
751
Concord Wealth Partners
Virginia
$371 – – –
JFG
752
JDM Financial Group
Texas
$371 – – –
WA
753
WestEnd Advisors
North Carolina
$371 – – –
AWM
754
Activest Wealth Management
Florida
$371 +$366 +1 New
BFPW
755
BOK Financial Private Wealth
Colorado
$371 +$366 +1 New
KBFS
756
Kohmann Bosshard Financial Services
Ohio
$371 +$366 +1 New
PWM
757
Parkworth Wealth Management
California
$371 +$366 +1 New
SN
758
Sittner & Nelson
Oregon
$371 +$366 +1 New
SMAM
759
Sugar Maple Asset Management
Wisconsin
$371 +$366 +1 New
IMCOOI
760
Investment Management Corp of Ontario (IMCO)
Canada
– -$24.1M -66,915 Closed
NI
761
Nuance Investments
Missouri
– -$21M -58,223 Closed
IPAM
762
ICICI Prudential Asset Management
India
– -$4.95M -13,765 Closed
DAS
763
Dynamic Advisor Solutions
Arizona
– -$3.91M -10,876 Closed
AAIS
764
ABN AMRO Investment Solutions
– -$3.6M -10,000 Closed
A
765
AustralianSuper
Australia
– -$3.02M -8,378 Closed
AIM
766
Avanda Investment Management
Singapore
– -$2.88M -8,012 Closed
QIM
767
Quantitative Investment Management
Virginia
– -$2.54M -7,058 Closed
IAIM
768
International Assets Investment Management
Florida
– -$19 -6,838 Closed
MIF
769
Mediolanum International Funds
Ireland
– -$1.87M -5,250 Closed
FTDI
770
First Trust Direct Indexing
Massachusetts
– -$1.78M -4,951 Closed
OAM
771
Oppenheimer Asset Management
New York
– -$1.45M -4,034 Closed
N
772
Natixis
France
– -$1.39M -3,855 Closed
AIMCA
773
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.33M -3,700 Closed
CAM
774
Cresset Asset Management
Illinois
– -$799K -2,221 Closed
CC
775
Centiva Capital
New York
– -$786K -2,184 Closed
29 30
31
32 33

WAT Hedge Fund Activity: Q4 2024 in Review

759 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2024, worth a combined $21.2B — up 4.2% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new WAT positions and 53 closed out — a net gain of 78 holders — while 268 added to existing stakes and 232 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was VanEck Associates, cutting an estimated $229M.

  • 759 institutional investors held Waters Corp (WAT) as of Q4 2024, up from 693 in Q3 2024.
  • Funds reported $21.2B of Waters Corp stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 131 funds opened new Waters Corp positions in Q4 2024 and 53 closed out, a net change of +78 holders.
  • The largest Waters Corp buyer in Q4 2024 was BlackRock, an estimated $215M added.
  • The largest Waters Corp seller in Q4 2024 was VanEck Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2024.