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Waters Corp
WAT

Overview Fund Activity

753 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, 271 increasing their positions, 271 reducing their positions, and 63 closing their positions.

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
10.11%
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
271
Reduced
271
Closed
63
Calls
$9.84M
Puts
$2.48M
Net Calls
+$7.36M
Net Calls Change
-$14.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$266M
3
JAM
3
Jupiter Asset Management
United Kingdom
$100M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$2.29B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$651M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$95.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$17.8M 51,038 +43,135 +546%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$17.6M 50,408 +17,012 +51%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 50,021 +12 +0%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$17.4M 49,918 +2,778 +6%
GIM
105
Glenmede Investment Management
Pennsylvania
$17.1M 49,118 +49,118 New
Primecap Management
106
Primecap Management
California
$17.1M 49,047 -19,854 -29%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$17M 48,819 +900 +2%
PI
108
PineBridge Investments
New York
$17M 48,673 +12,358 +34%
HCM
109
Hutchinson Capital Management
California
$16.9M 48,496 -685 -1%
HP
110
Hikari Power
Japan
$16.6M 47,630 – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$16.4M 47,067 -2,149 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$16M 45,770 -709 -2%
Aviva
113
Aviva
United Kingdom
$15.5M 44,321 -73,052 -62%
APG Asset Management
114
APG Asset Management
Netherlands
$15.4M 51,921 +1,104 +2%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$15.4M 44,228 -12,697 -22%
JIM
116
Jensen Investment Management
Oregon
$15.3M 43,936 -396 -0.9%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$15.1M 43,316 +2,590 +6%
PHS
118
PFM Health Sciences
California
$15M 43,089 -8,769 -17%
Jane Street
119
Jane Street
New York
$14.9M 42,809 +31,294 +272%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$14.7M 42,071 -3,396 -7%
Prudential Financial
121
Prudential Financial
New Jersey
$14.6M 41,795 +2,971 +8%
Swedbank
122
Swedbank
Sweden
$14.1M 40,526 +8,305 +26%
QP
123
Quilter Plc
United Kingdom
$14M 40,091 -686 -2%
Ameriprise
124
Ameriprise
Minnesota
$13.9M 39,813 +1,650 +4%
GAM
125
Gotham Asset Management
New York
$13.7M 39,367 -6,935 -15%
3 4
5
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