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Waters Corp
WAT

759 hedge funds and large institutions have $21.2B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 268 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 53

128% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $14M

16% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 232

10% more funds holding

Funds holding: 693 → 759 (+66)

4% more capital invested

Capital invested by funds: $20.3B → $21.2B (+$851M)

0.88% more ownership

Funds ownership: 95.2% → 96.08% (+0.88%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
759
Holders Change
+66
Holders Change %
+9.52%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
131
Increased
268
Reduced
232
Closed
53
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Millennium Management
Millennium Management
New York
+$110M
3
Marshall Wace
Marshall Wace
United Kingdom
+$90.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.7M
5
Morgan Stanley
Morgan Stanley
New York
+$76.8M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$229M
2
GIM
Generation Investment Management
United Kingdom
-$101M
3
CIP
Champlain Investment Partners
Vermont
-$97.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
176
Resona Asset Management
Japan
$6.82M -$292K -799 -4%
LGF
177
LGT Group Foundation
Liechtenstein
$6.5M -$16.2M -44,322 -72%
MIM
178
MetLife Investment Management
New Jersey
$6.41M +$83.4K +228 +1%
ASRS
179
Arizona State Retirement System
Arizona
$6.4M +$90K +246 +1%
SOMRS
180
State of Michigan Retirement System
Michigan
$6.16M -$183K -500 -3%
EPIMS
181
Evelyn Partners Investment Management Services
$5.98M +$5.9M +16,125 New
IHL
182
Investment House LLC
California
$5.62M – – –
Macquarie Group
183
Macquarie Group
Australia
$5.61M +$401K +1,096 +7%
CICC
184
Capital Investment Counsel (Colorado)
Colorado
$5.6M +$3.66K +10 +0.1%
CF
185
Corebridge Financial
Texas
$5.54M -$138K -378 -2%
Mirae Asset Global ETFs Holdings
186
Mirae Asset Global ETFs Holdings
Hong Kong
$5.48M +$26K +71 +0.5%
JG
187
Jain Global
New York
$5.34M +$5.27M +14,398 New
PI
188
PGGM Investments
Netherlands
$5.27M – – –
SGH
189
Sivik Global Healthcare
Connecticut
$5.19M +$5.12M +14,000 New
FAF
190
Fjarde Ap-fonden
Sweden
$5.01M -$1.72M -4,700 -26%
FAF
191
Första AP-fonden
Sweden
$4.93M -$110K -300 -2%
SCI
192
S&CO Inc
Massachusetts
$4.92M +$47.6K +130 +1%
WAS
193
Wesleyan Assurance Society
United Kingdom
$4.88M – – –
HighTower Advisors
194
HighTower Advisors
Illinois
$4.85M +$650K +1,776 +16%
MML Investors Services
195
MML Investors Services
Massachusetts
$4.78M +$947K +2,589 +25%
CNB
196
Czech National Bank
Czech Republic
$4.78M +$286K +782 +6%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$4.77M -$58.5K -160 -1%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M -$109K -298 -2%
GCC
199
Guardian Capital (Canada)
Ontario, Canada
$4.58M +$110K +300 +2%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.56M +$587K +1,606 +15%
6 7
8
9 10

WAT Hedge Fund Activity: Q4 2024 in Review

759 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2024, worth a combined $21.2B — up 4.2% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new WAT positions and 53 closed out — a net gain of 78 holders — while 268 added to existing stakes and 232 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was VanEck Associates, cutting an estimated $229M.

  • 759 institutional investors held Waters Corp (WAT) as of Q4 2024, up from 693 in Q3 2024.
  • Funds reported $21.2B of Waters Corp stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 131 funds opened new Waters Corp positions in Q4 2024 and 53 closed out, a net change of +78 holders.
  • The largest Waters Corp buyer in Q4 2024 was BlackRock, an estimated $215M added.
  • The largest Waters Corp seller in Q4 2024 was VanEck Associates, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2024.