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Waters Corp
WAT

Overview Fund Activity

759 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, 272 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
10.18%
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
272
Reduced
275
Closed
64
Calls
$19.1M
Puts
$5.8M
Net Calls
+$13.3M
Net Calls Change
-$8.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$332M
2
JAM
Jupiter Asset Management
United Kingdom
+$75.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
CPH
C Partners Holding
Switzerland
+$44.2M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$278M
2
BlackRock
BlackRock
New York
-$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.7M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$52.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
III
151
Independent Investors Inc
New York
$9.17M -$1.92M -5,500 -17%
Asset Management One
152
Asset Management One
Japan
$8.92M +$195K +560 +2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$8.88M -$488K -1,398 -5%
Victory Capital Management
154
Victory Capital Management
Texas
$8.6M -$451K -1,293 -5%
Stifel Financial
155
Stifel Financial
Missouri
$8.52M -$82.4K -236 -1%
BWP
156
Baldwin Wealth Partners
Massachusetts
$8.49M -$412K -1,181 -5%
Fidelity International
157
Fidelity International
Bermuda
$8.44M -$17.9M -51,331 -68%
GIA
158
GHP Investment Advisors
Colorado
$8.31M +$114K +328 +1%
CI
159
Cambiar Investors
Colorado
$8.29M -$575K -1,646 -6%
EPAM
160
Evelyn Partners Asset Management
$8.23M +$6.31M +36,158 +329%
HTI
161
Hikari Tsushin Inc
Japan
$8.03M – – –
MSV
162
MN Services Vermogensbeheer
Netherlands
$8.01M +$524K +1,500 +7%
KK
163
KLP Kapitalforvaltning
Norway
$7.92M +$838K +2,400 +12%
PP
164
Prudential plc
United Kingdom
$7.74M -$894K -2,561 -10%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$7.73M +$228K +654 +3%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$7.4M -$580K -1,662 -7%
NI
167
Nuance Investments
Missouri
$7.34M +$7.34M +21,032 New
DZ Bank
168
DZ Bank
Germany
$7.32M -$5.14M -14,737 -41%
RAM
169
Resona Asset Management
Japan
$7.17M +$465K +1,331 +7%
EPIMS
170
Evelyn Partners Investment Management Services
$7.11M -$22.1M -34,222 -76%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$6.83M +$3.49K +10 +0.1%
IMCOOI
172
Investment Management Corp of Ontario (IMCO)
Canada
$6.78M -$105K -300 -2%
LF
173
Lansforsakringar Fondforvaltning
Sweden
$6.75M -$49.9K -143 -0.7%
SGH
174
Sivik Global Healthcare
Connecticut
$6.28M +$349K +1,000 +6%
UIM
175
USS Investment Management
United Kingdom
$6.27M -$886K -2,537 -12%
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