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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 %
III
151
Independent Investors Inc
New York
$9.17M 26,267 -5,500 -17%
Asset Management One
152
Asset Management One
Japan
$8.92M 25,549 +560 +2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$8.88M 25,453 -1,398 -5%
Victory Capital Management
154
Victory Capital Management
Texas
$8.6M 24,631 -1,293 -5%
Stifel Financial
155
Stifel Financial
Missouri
$8.52M 24,418 -236 -1%
BWP
156
Baldwin Wealth Partners
Massachusetts
$8.49M 24,332 -1,181 -5%
Fidelity International
157
Fidelity International
Bermuda
$8.44M 24,186 -51,331 -68%
GIA
158
GHP Investment Advisors
Colorado
$8.31M 23,818 +328 +1%
CI
159
Cambiar Investors
Colorado
$8.29M 23,761 -1,646 -6%
EPAM
160
Evelyn Partners Asset Management
$8.23M 47,132 +36,158 +329%
HTI
161
Hikari Tsushin Inc
Japan
$8.03M 22,997 – –
MSV
162
MN Services Vermogensbeheer
Netherlands
$8.01M 22,933 +1,500 +7%
KK
163
KLP Kapitalforvaltning
Norway
$7.92M 22,692 +2,400 +12%
PP
164
Prudential plc
United Kingdom
$7.74M 22,179 -2,561 -10%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$7.73M 22,150 +654 +3%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$7.4M 21,208 -1,662 -7%
NI
167
Nuance Investments
Missouri
$7.34M 21,032 +21,032 New
DZ Bank
168
DZ Bank
Germany
$7.32M 20,976 -14,737 -41%
RAM
169
Resona Asset Management
Japan
$7.17M 20,509 +1,331 +7%
EPIMS
170
Evelyn Partners Investment Management Services
$7.11M 11,014 -34,222 -76%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$6.83M 19,575 +10 +0.1%
IMCOOI
172
Investment Management Corp of Ontario (IMCO)
Canada
$6.78M 19,415 -300 -2%
LF
173
Lansforsakringar Fondforvaltning
Sweden
$6.75M 19,341 -143 -0.7%
SGH
174
Sivik Global Healthcare
Connecticut
$6.28M 18,000 +1,000 +6%
UIM
175
USS Investment Management
United Kingdom
$6.27M 17,949 -2,537 -12%
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