WAT icon

Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$6.4M 17,241 +246 +1%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.16M 16,597 -500 -3%
IHL
178
Investment House LLC
California
$5.62M 15,162 – –
Macquarie Group
179
Macquarie Group
Australia
$5.61M 17,433 +1,096 +7%
CICC
180
Capital Investment Counsel (Colorado)
Colorado
$5.6M 15,098 +10 +0.1%
CF
181
Corebridge Financial
Texas
$5.54M 14,923 -378 -2%
Mirae Asset Global ETFs Holdings
182
Mirae Asset Global ETFs Holdings
Hong Kong
$5.48M 14,762 +71 +0.5%
JG
183
Jain Global
New York
$5.34M 14,398 +14,398 New
PI
184
PGGM Investments
Netherlands
$5.27M 14,211 – –
SGH
185
Sivik Global Healthcare
Connecticut
$5.19M 14,000 +14,000 New
FAF
186
Fjarde Ap-fonden
Sweden
$5.01M 13,513 -4,700 -26%
FRAF
187
Första AP-fonden
Sweden
$4.93M 13,300 -300 -2%
SCI
188
S&CO Inc
Massachusetts
$4.93M 13,276 +130 +1%
WAS
189
Wesleyan Assurance Society
United Kingdom
$4.88M 13,180 – –
HighTower Advisors
190
HighTower Advisors
Illinois
$4.85M 13,077 +1,776 +16%
MML Investors Services
191
MML Investors Services
Massachusetts
$4.78M 12,886 +2,589 +25%
CNB
192
Czech National Bank
Czech Republic
$4.78M 12,874 +782 +6%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$4.77M 12,856 -160 -1%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M 12,625 -298 -2%
GC
195
Guardian Capital
Ontario, Canada
$4.58M 12,334 +300 +2%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$4.56M 12,303 +1,606 +15%
HHAA
197
Henry H. Armstrong Associates
Pennsylvania
$4.47M 12,043 +875 +8%
LKIM
198
Lawson Kroeker Investment Management
Nebraska
$4.45M 11,994 -3,377 -22%
AB
199
Amalgamated Bank
New York
$4.44M 11,972 -172 -1%
PI
200
PineBridge Investments
New York
$4.43M 11,928 +10,281 +624%
6 7
8
9 10