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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.4M +$1.04M +2,985 +3%
SG Americas Securities
77
SG Americas Securities
New York
$32.1M +$22.2M +63,739 +226%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$32M +$32M +91,601 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$30.1M -$144K -413 -0.5%
OCBCO
80
Oversea-Chinese Banking Corp (OCBC)
Singapore
$30M -$4.98M -14,272 -14%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$30M +$34.9K +100 +0.1%
JG
82
Jain Global
New York
$29.9M +$29.9M +85,698 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M -$1.16M -3,316 -4%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.6M +$3.47M +9,933 +14%
Wells Fargo
85
Wells Fargo
California
$27.3M +$689K +1,975 +3%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$26.8M +$3.27M +9,376 +14%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$26.6M -$4.52M -12,957 -15%
SCM
88
Sone Capital Management
New York
$26.2M +$26.2M +74,953 New
SEI Investments
89
SEI Investments
Pennsylvania
$25.3M +$5.07M +14,530 +25%
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$24.4M +$3.56M +10,199 +17%
TI
91
Tidal Investments
Wisconsin
$23.1M +$2.16M +6,182 +10%
SGAM
92
Smith Group Asset Management
Texas
$22.5M +$436K +1,248 +2%
WP
93
Woodline Partners
California
$21.4M -$4.94M -14,150 -19%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$20.4M +$444K +1,272 +2%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$20.2M +$136K +391 +0.7%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$19.8M -$6.87M -19,590 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M +$17.2M +49,394 +667%
Citigroup
98
Citigroup
New York
$19.7M -$5.32M -15,230 -21%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$19.7M +$195K +560 +1%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$19.4M +$6.57M +18,829 +51%
2 3
4
5 6