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Waters Corp
WAT

Overview Fund Activity

755 hedge funds and large institutions have $20.9B invested in Waters Corp in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 262 reducing their positions, and 62 closing their positions.

Holders
755
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
80
Increased
279
Reduced
262
Closed
62
Calls
$33.4M
Puts
$11.7M
Net Calls
+$21.7M
Net Calls Change
+$3.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$211M
4
NL
4
Nuveen LLC
North Carolina
$94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$278M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$2.91M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$157M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32.8M 89,032 -11,958 -12%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$32M 86,704 +83,882 +2,972%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$31.7M 85,912 +1,773 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M 85,595 +780 +0.9%
Wells Fargo
80
Wells Fargo
California
$28.1M 76,115 +3,613 +5%
WP
81
Woodline Partners
California
$27.8M 75,561 -36,421 -33%
Fidelity International
82
Fidelity International
Bermuda
$27.8M 75,517 +75,517 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$27.3M 76,166 +19,590 +35%
Citigroup
84
Citigroup
New York
$26.4M 71,726 +2,385 +3%
JAM
85
Jupiter Asset Management
United Kingdom
$26M 70,491 +70,491 New
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.5M 69,213 +7,355 +12%
Primecap Management
87
Primecap Management
California
$25.4M 68,901 -140 -0.2%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$24.4M 67,443 -188,672 -74%
SGAM
89
Smith Group Asset Management
Texas
$23.3M 63,300 +3,490 +6%
TI
90
Tidal Investments
Wisconsin
$22.1M 59,887 +56,089 +1,477%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$22M 59,607 +13,146 +28%
Man Group
92
Man Group
United Kingdom
$21.6M 58,492 +6,129 +12%
SEI Investments
93
SEI Investments
Pennsylvania
$21.3M 57,826 +24,506 +74%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$21.2M 57,451 +268 +0.5%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$21.1M 57,281 -14,866 -21%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$21M 56,925 -35,279 -38%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.6M 55,872 – –
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$20M 54,165 -1,300 -2%
GT
99
Glenmede Trust
Pennsylvania
$19.8M 53,840 -2,185 -4%
PHS
100
PFM Health Sciences
California
$19.1M 51,858 -7,195 -12%
2 3
4
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