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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 %
AWM
751
Activest Wealth Management
Florida
$698 -$1.05K -3 -60%
NL
752
NVWM LLC
Pennsylvania
$698 -$698 -2 -50%
AF
753
Advisornet Financial
Minnesota
$698 +$349 +1 +100%
HFS
754
Hughes Financial Services
Virginia
$555 -$833 -3 -60%
QWM
755
Quaker Wealth Management
New Jersey
$350 +$350 +1 New
BCWM
756
Bartlett & Co Wealth Management
Ohio
$349 +$349 +1 New
TIM
757
Total Investment Management
Arizona
$349 +$349 +1 New
IAS
758
IMA Advisory Services
Colorado
$349 +$349 +1 New
BFS
759
Bare Financial Services
Pennsylvania
$349 +$349 +1 New
GIM
760
Generation Investment Management
United Kingdom
– -$278M -755,325 Closed
CF
761
Corebridge Financial
Texas
– -$5.31M -14,419 Closed
PI
762
PGGM Investments
Netherlands
– -$5.02M -13,614 Closed
EP
763
Edgestream Partners
New Jersey
– -$3.78M -10,258 Closed
SSA
764
Schonfeld Strategic Advisors
New York
– -$2.88M -7,820 Closed
JSSH
765
J. Safra Sarasin Holding
– -$2.43M -6,602 Closed
Jacobs Levy Equity Management
766
Jacobs Levy Equity Management
New Jersey
– -$1.24M -3,376 Closed
GCP
767
GSA Capital Partners
United Kingdom
– -$1.11M -3,000 Closed
XT
768
XTX Topco
Cayman Islands
– -$1.03M -2,805 Closed
VI
769
Versor Investments
New York
– -$1.03M -2,802 Closed
AC
770
Allstate Corporation
Illinois
– -$899K -2,439 Closed
ACP
771
Aveo Capital Partners
Colorado
– -$656K -1,900 Closed
Nomura Holdings
772
Nomura Holdings
Japan
– -$690K -1,872 Closed
BC
773
Bridgefront Capital
Texas
– -$582K -1,579 Closed
QC
774
Quadrature Capital
United Kingdom
– -$581K -1,577 Closed
USAA
775
United Services Automobile Association
Texas
– -$563K -1,555 Closed
29 30
31
32 33