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Waters Corp
WAT

759 hedge funds and large institutions have $21.2B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 268 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 53

128% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $14M

16% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 232

10% more funds holding

Funds holding: 693 → 759 (+66)

4% more capital invested

Capital invested by funds: $20.3B → $21.2B (+$851M)

0.88% more ownership

Funds ownership: 95.2% → 96.08% (+0.88%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
759
Holders Change
+66
Holders Change %
+9.52%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
131
Increased
268
Reduced
232
Closed
53
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Millennium Management
Millennium Management
New York
+$110M
3
Marshall Wace
Marshall Wace
United Kingdom
+$90.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.7M
5
Morgan Stanley
Morgan Stanley
New York
+$76.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$229M
2
GIM
Generation Investment Management
United Kingdom
-$101M
3
CIP
Champlain Investment Partners
Vermont
-$97.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Hutchinson Capital Management
California
$18.5M -$52.3K -143 -0.3%
QP
102
Quilter Plc
United Kingdom
$18.4M -$4.12M -11,258 -19%
HP
103
Hikari Power
Japan
$17.7M – – –
Canada Life
104
Canada Life
Manitoba, Canada
$17.3M -$171K -467 -1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$17.3M +$707K +1,932 +4%
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$17.2M +$1.06M +2,896 +7%
JIM
107
Jensen Investment Management
Oregon
$16.5M -$1.29M -3,540 -7%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$16M +$12.4M +33,860 +363%
GAM
109
Gotham Asset Management
New York
$16M -$2.3M -6,301 -13%
TI
110
Trexquant Investment
Connecticut
$15.3M +$15.1M +41,357 New
MFAM
111
Motley Fool Asset Management
Virginia
$15.2M +$1.06M +2,894 +8%
CPH
112
C Partners Holding
Switzerland
$15.2M -$9.8M -26,787 -40%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$14.4M +$4.62M +12,634 +48%
MFWM
114
Motley Fool Wealth Management
Virginia
$14.4M -$702K -1,919 -5%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$14.4M +$731K +1,999 +5%
Ameriprise
116
Ameriprise
Minnesota
$14.4M -$5.36M -14,661 -27%
Prudential Financial
117
Prudential Financial
New Jersey
$14.3M +$741K +2,027 +6%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$14.2M +$3.78M +10,333 +37%
CWG
119
C WorldWide Group
Denmark
$13.9M -$42.9M -117,280 -76%
Jane Street
120
Jane Street
New York
$13.7M +$13.2M +36,080 +3,978%
Squarepoint
121
Squarepoint
New York
$13.7M -$1.58M -4,315 -10%
LCM
122
Logan Capital Management
Pennsylvania
$13.3M -$1.12M -3,061 -8%
SBH
123
Segall Bryant & Hamill
Illinois
$12.7M +$1.27M +3,464 +11%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$999K +2,730 +9%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$12.5M -$35.1K -96 -0.3%
3 4
5
6 7

WAT Hedge Fund Activity: Q4 2024 in Review

759 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2024, worth a combined $21.2B — up 4.2% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new WAT positions and 53 closed out — a net gain of 78 holders — while 268 added to existing stakes and 232 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was VanEck Associates, cutting an estimated $229M.

  • 759 institutional investors held Waters Corp (WAT) as of Q4 2024, up from 693 in Q3 2024.
  • Funds reported $21.2B of Waters Corp stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 131 funds opened new Waters Corp positions in Q4 2024 and 53 closed out, a net change of +78 holders.
  • The largest Waters Corp buyer in Q4 2024 was BlackRock, an estimated $215M added.
  • The largest Waters Corp seller in Q4 2024 was VanEck Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2024.