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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 %
RC
776
Rovin Capital
Arizona
– – -1,038 Closed
MPM
777
MBB Public Markets
Illinois
– – -990 Closed
MIS
778
Morningstar Investment Services
Illinois
– – -964 Closed
DFCM
779
Dark Forest Capital Management
Puerto Rico
– – -823 Closed
PWP
780
Private Wealth Partners
California
– – -800 Closed
FCI
781
Financial Counselors Inc
Kansas
– – -743 Closed
CWA
782
Canvas Wealth Advisors
Kansas
– – -682 Closed
FLPIM
783
F.L. Putnam Investment Management
Massachusetts
– – -638 Closed
BONST
784
Bank of Nova Scotia Trust
Ontario, Canada
– – -578 Closed
BCAM
785
Boston Common Asset Management
Massachusetts
– – -571 Closed
A
786
AlphaQuest
New York
– – -477 Closed
KC
787
Kepos Capital
New York
– – -268 Closed
PMFA
788
Plante Moran Financial Advisors
Michigan
– – -238 Closed
AA
789
Alta Advisers
United Kingdom
– – -200 Closed
ATS
790
Ashton Thomas Securities
New York
– – -97 Closed
Walleye Capital
791
Walleye Capital
New York
– – -79 Closed
MRC
792
Millburn Ridgefield Corp
New York
– – -41 Closed
DJSG
793
D.J. St. Germain
Massachusetts
– – -36 Closed
CPA
794
Capital Performance Advisors
California
– – -33 Closed
RWM
795
Reston Wealth Management
Virginia
– – -19 Closed
GSEP
796
Golden State Equity Partners
California
– – -17 Closed
NS
797
NBC Securities
Alabama
– – -10 Closed
AA
798
AlphaMark Advisors
Kentucky
– – -10 Closed
CCM
799
Chilton Capital Management
Texas
– – -7 Closed
CA
800
Claris Advisors
Missouri
– – -2 Closed
29 30 31
32
33