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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 %
LPL Financial
151
LPL Financial
California
$9.26M 25,133 +4,769 +23%
Asset Management One
152
Asset Management One
Japan
$9.21M 24,989 +2,181 +10%
PP
153
Prudential plc
United Kingdom
$9.12M 24,740 -2,167 -8%
Stifel Financial
154
Stifel Financial
Missouri
$9.09M 24,654 +475 +2%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$9.03M 24,501 -3,733 -13%
EPIMS
156
Evelyn Partners Investment Management Services
$8.67M 45,236 +45,236 New
GIA
157
GHP Investment Advisors
Colorado
$8.66M 23,490 +787 +3%
Nomura Asset Management
158
Nomura Asset Management
Japan
$8.63M 23,425 +1,270 +6%
HTI
159
Hikari Tsushin Inc
Japan
$8.48M 22,997 – –
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$8.43M 22,870 +17,401 +318%
Credit Agricole
161
Credit Agricole
France
$8.13M 22,066 +124 +0.6%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$7.92M 21,496 -545 -2%
MSV
163
MN Services Vermogensbeheer
Netherlands
$7.9M 21,433 -1,600 -7%
TI
164
Trexquant Investment
Connecticut
$7.77M 21,082 -20,275 -49%
HL
165
HeadInvest LLC
Maine
$7.59M 20,598 -469 -2%
UIM
166
USS Investment Management
United Kingdom
$7.55M 20,486 -4,252 -17%
KK
167
KLP Kapitalforvaltning
Norway
$7.48M 20,292 +500 +3%
Macquarie Group
168
Macquarie Group
Australia
$7.43M 20,173 +2,740 +16%
IHAM
169
Integral Health Asset Management
New York
$7.37M 20,000 -10,000 -33%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$7.34M 19,918 -7,000 -26%
IMCOOI
171
Investment Management Corp of Ontario (IMCO)
Canada
$7.27M 19,715 +19,715 New
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$7.21M 19,565 -1,766 -8%
LF
173
Lansforsakringar Fondforvaltning
Sweden
$7.18M 19,484 -421 -2%
RAM
174
Resona Asset Management
Japan
$7.05M 19,178 +809 +4%
FCM
175
Fieldview Capital Management
Michigan
$6.53M 17,719 +17,014 +2,413%
5 6
7
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