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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 %
HL
176
HeadInvest LLC
Maine
$6.2M 17,773 -2,825 -14%
SFA
177
Sequoia Financial Advisors
Ohio
$6.08M 17,407 +705 +4%
ASRS
178
Arizona State Retirement System
Arizona
$6.07M 17,390 +219 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.9M 16,897 +300 +2%
LGF
180
LGT Group Foundation
Liechtenstein
$5.87M 16,822 +626 +4%
FAF
181
Fjarde Ap-fonden
Sweden
$5.87M 16,813 +2,000 +14%
MIM
182
MetLife Investment Management
New Jersey
$5.79M 16,582 -396 -2%
Macquarie Group
183
Macquarie Group
Australia
$5.75M 16,473 -3,700 -18%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M 15,943 -1,737 -10%
Axa
185
Axa
France
$5.51M 15,776 +12,813 +432%
AV
186
ASR Vermogensbeheer
Netherlands
$5.44M 15,588 -66 -0.4%
MML Investors Services
187
MML Investors Services
Massachusetts
$5.34M 15,287 +858 +6%
TI
188
Trexquant Investment
Connecticut
$5.33M 15,267 -5,815 -28%
FCM
189
Fieldview Capital Management
Michigan
$5.26M 15,067 -2,652 -15%
IHAM
190
Integral Health Asset Management
New York
$5.24M 15,000 -5,000 -25%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$5.15M 14,768 +990 +7%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M 14,595 +1,016 +7%
CNB
193
Czech National Bank
Czech Republic
$5.08M 14,546 +909 +7%
IHL
194
Investment House LLC
California
$5.05M 14,454 -133 -0.9%
CICC
195
Capital Investment Counsel (Colorado)
Colorado
$4.94M 14,146 -435 -3%
Mirae Asset Global ETFs Holdings
196
Mirae Asset Global ETFs Holdings
Hong Kong
$4.9M 14,045 +581 +4%
BAMCO Inc
197
BAMCO Inc
New York
$4.89M 14,000 +2,000 +17%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$4.75M 13,601 +1,448 +12%
VanEck Associates
199
VanEck Associates
New York
$4.66M 13,335 -18,233 -58%
FRAF
200
Första AP-fonden
Sweden
$4.57M 13,100 – –
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