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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 %
Two Sigma Investments
126
Two Sigma Investments
New York
$13.7M 39,314 -53,960 -58%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$13.3M 38,028 +13,527 +55%
MFAM
128
Motley Fool Asset Management
Virginia
$13.2M 37,942 -1,690 -4%
CWG
129
C WorldWide Group
Denmark
$12.9M 37,085 -411 -1%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$12.7M 36,271 +3,026 +9%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$11.7M 33,621 -4,186 -11%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$11.7M 33,567 -2,568 -7%
QCM
133
Quantinno Capital Management
New York
$11.6M 33,343 -9,410 -22%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M 33,341 +429 +1%
LCM
135
Logan Capital Management
Pennsylvania
$11.6M 33,144 -2,610 -7%
WIC
136
Willis Investment Counsel
Georgia
$11.2M 32,205 +351 +1%
Nomura Asset Management
137
Nomura Asset Management
Japan
$11.2M 32,047 +8,622 +37%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$11.1M 31,822 +292 +0.9%
HIC
139
Harvey Investment Company
Kentucky
$11.1M 31,742 +335 +1%
PL
140
Parthenon LLC
Kentucky
$11.1M 31,731 -855 -3%
MFWM
141
Motley Fool Wealth Management
Virginia
$10.9M 31,337 -3,633 -10%
LPL Financial
142
LPL Financial
California
$10.7M 30,562 +5,429 +22%
SBH
143
Segall Bryant & Hamill
Illinois
$10.6M 30,442 -3,933 -11%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$10.5M 30,210 +3,233 +12%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$10.3M 29,465 -24,700 -46%
JFG
146
Jefferies Financial Group
New York
$10.1M 28,879 +787 +3%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$9.95M 28,518 +8,600 +43%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$9.91M 28,383 -896 -3%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$9.71M 27,815 +848 +3%
PAM
150
Panagora Asset Management
Massachusetts
$9.54M 27,322 -765 -3%
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6
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