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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
+$332M
2
JAM
Jupiter Asset Management
United Kingdom
+$75.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
CPH
C Partners Holding
Switzerland
+$44.2M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$278M
2
BlackRock
BlackRock
New York
-$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.7M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$52.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
776
Teza Capital Management
Illinois
– -$458K -1,243 Closed
TC
777
TownSquare Capital
Utah
– -$446K -1,210 Closed
PA
778
Procyon Advisors
Connecticut
– -$438K -1,189 Closed
IG
779
ING Group
Netherlands
– -$436K -1,182 Closed
AWM
780
Aprio Wealth Management
Georgia
– -$417K -1,131 Closed
First Manhattan
781
First Manhattan
New York
– -$359K -975 Closed
AC
782
Avestar Capital
New York
– -$349K -948 Closed
NRD
783
Nebula Research & Development
New York
– -$346K -940 Closed
BAM
784
Blueshift Asset Management
New Jersey
– -$315K -855 Closed
MYAM
785
Meiji Yasuda Asset Management
Japan
– -$307K -833 Closed
OL
786
Optas LLC
Texas
– -$304K -826 Closed
QIM
787
Quantitative Investment Management
Virginia
– -$283K -769 Closed
HCP
788
Holt Capital Partners
Texas
– -$279K -758 Closed
GCM
789
Gallacher Capital Management
Colorado
– -$271K -736 Closed
SRL
790
Scientech Research LLC
New Jersey
– -$229K -621 Closed
PCA
791
Pallas Capital Advisors
Massachusetts
– -$218K -591 Closed
CCA
792
Checchi Capital Advisers
California
– -$212K -575 Closed
GL
793
Graypoint LLC
New York
– -$212K -574 Closed
KWA
794
Kingswood Wealth Advisors
California
– -$208K -564 Closed
MGIA
795
Moneta Group Investment Advisors
Missouri
– -$204K -553 Closed
SP
796
SIH Partners
Delaware
– -$204K -553 Closed
RMCM
797
Reynders McVeigh Capital Management
Massachusetts
– -$204K -553 Closed
NAAA
798
New Age Alpha Advisors
New York
– -$111K -301 Closed
EB
799
Eastern Bank
Massachusetts
– -$111K -300 Closed
WAOTB
800
Wealth Advisors of Tampa Bay
Florida
– -$111K -300 Closed
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