WAT icon

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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M 50,009 -2,348 -4%
HCM
102
Hutchinson Capital Management
California
$18.1M 49,181 -645 -1%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$18.1M 49,216 +2,664 +6%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$17.7M 47,919 -10,300 -18%
HP
105
Hikari Power
Japan
$17.6M 47,630 – –
Neuberger Berman Group
106
Neuberger Berman Group
New York
$17.4M 47,140 +43,386 +1,156%
APG Asset Management
107
APG Asset Management
Netherlands
$17.3M 50,817 -3,327 -6%
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$17.2M 45,467 +45,127 +13,273%
Canada Life
109
Canada Life
Manitoba, Canada
$17.1M 46,479 -243 -0.5%
GAM
110
Gotham Asset Management
New York
$17.1M 46,302 +3,261 +8%
JIM
111
Jensen Investment Management
Oregon
$16.3M 44,332 -80 -0.2%
QCM
112
Quantinno Capital Management
New York
$15.8M 42,753 +13,042 +44%
QP
113
Quilter Plc
United Kingdom
$15M 40,777 -8,789 -18%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$15M 40,726 +13,290 +48%
MFAM
115
Motley Fool Asset Management
Virginia
$14.6M 39,632 -1,318 -3%
Prudential Financial
116
Prudential Financial
New Jersey
$14.3M 38,824 +221 +0.6%
Ameriprise
117
Ameriprise
Minnesota
$14.1M 38,163 -521 -1%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$13.9M 37,807 -475 -1%
CWG
119
C WorldWide Group
Denmark
$13.8M 37,496 – –
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 36,818 +2,842 +8%
PI
121
PineBridge Investments
New York
$13.4M 36,315 +24,387 +204%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$13.3M 36,135 +2,341 +7%
LCM
123
Logan Capital Management
Pennsylvania
$13.2M 35,754 -199 -0.6%
DZ Bank
124
DZ Bank
Germany
$13.2M 35,713 +7,158 +25%
MFWM
125
Motley Fool Wealth Management
Virginia
$12.9M 34,970 -3,505 -9%
3 4
5
6 7