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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 %
SBH
126
Segall Bryant & Hamill
Illinois
$12.7M 34,375 +262 +0.8%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.3M 33,396 +1,747 +6%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$12.3M 33,245 +456 +1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 32,912 +6,444 +24%
PL
130
Parthenon LLC
Kentucky
$12M 32,586 -295 -0.9%
Swedbank
131
Swedbank
Sweden
$11.9M 32,221 +1,867 +6%
WIC
132
Willis Investment Counsel
Georgia
$11.7M 31,854 +127 +0.4%
III
133
Independent Investors Inc
New York
$11.7M 31,767 -100 -0.3%
Squarepoint
134
Squarepoint
New York
$11.7M 31,658 -5,296 -14%
VanEck Associates
135
VanEck Associates
New York
$11.6M 31,568 -2,047 -6%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$11.6M 31,530 -18 -0.1%
HIC
137
Harvey Investment Company
Kentucky
$11.6M 31,407 -25 -0.1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$10.8M 29,279 -162 -0.6%
AAF
139
Andra AP-fonden
Sweden
$10.7M 29,140 +900 +3%
SG Americas Securities
140
SG Americas Securities
New York
$10.4M 28,176 +20,944 +290%
JFG
141
Jefferies Financial Group
New York
$10.4M 28,092 +3,631 +15%
PAM
142
Panagora Asset Management
Massachusetts
$10.4M 28,087 +26,949 +2,368%
CPH
143
C Partners Holding
Switzerland
$10.3M 27,819 -13,079 -32%
EPAM
144
Evelyn Partners Asset Management
$10.2M 10,974 +10,974 New
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$9.94M 26,977 -11,960 -31%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$9.94M 26,967 +353 +1%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$9.9M 26,851 +2,053 +8%
Victory Capital Management
148
Victory Capital Management
Texas
$9.55M 25,924 -940 -3%
BWP
149
Baldwin Wealth Partners
Massachusetts
$9.4M 25,513 -1,722 -6%
CI
150
Cambiar Investors
Colorado
$9.36M 25,407 -5,761 -18%
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