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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
9.98%
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
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

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 %
HCM
101
Hutchinson Capital Management
California
$18.5M 49,826 -143 -0.3%
QP
102
Quilter Plc
United Kingdom
$18.4M 49,566 -11,258 -19%
HP
103
Hikari Power
Japan
$17.7M 47,630 – –
Canada Life
104
Canada Life
Manitoba, Canada
$17.3M 46,722 -467 -1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$17.3M 46,552 +1,932 +4%
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$17.2M 46,461 +2,896 +7%
JIM
107
Jensen Investment Management
Oregon
$16.5M 44,412 -3,540 -7%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$16M 43,176 +33,860 +363%
GAM
109
Gotham Asset Management
New York
$16M 43,041 -6,301 -13%
TI
110
Trexquant Investment
Connecticut
$15.3M 41,357 +41,357 New
MFAM
111
Motley Fool Asset Management
Virginia
$15.2M 40,950 +2,894 +8%
CPH
112
C Partners Holding
Switzerland
$15.2M 40,898 -26,787 -40%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$14.4M 38,937 +12,634 +48%
MFWM
114
Motley Fool Wealth Management
Virginia
$14.4M 38,475 -1,919 -5%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$14.4M 38,685 +1,999 +5%
Ameriprise
116
Ameriprise
Minnesota
$14.4M 38,684 -14,661 -27%
Prudential Financial
117
Prudential Financial
New Jersey
$14.3M 38,603 +2,027 +6%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$14.2M 38,282 +10,333 +37%
CWG
119
C WorldWide Group
Denmark
$13.9M 37,496 -117,280 -76%
Jane Street
120
Jane Street
New York
$13.7M 36,987 +36,080 +3,978%
Squarepoint
121
Squarepoint
New York
$13.7M 36,954 -4,315 -10%
LCM
122
Logan Capital Management
Pennsylvania
$13.3M 35,953 -3,061 -8%
SBH
123
Segall Bryant & Hamill
Illinois
$12.7M 34,113 +3,464 +11%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 33,976 +2,730 +9%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$12.5M 33,794 -96 -0.3%
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5
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