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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 %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.52M 17,680 -7,700 -30%
ASRS
177
Arizona State Retirement System
Arizona
$6.33M 17,171 -70 -0.4%
SGH
178
Sivik Global Healthcare
Connecticut
$6.27M 17,000 +3,000 +21%
MIM
179
MetLife Investment Management
New Jersey
$6.26M 16,978 -314 -2%
SFA
180
Sequoia Financial Advisors
Ohio
$6.16M 16,702 +15,257 +1,056%
SOMRS
181
State of Michigan Retirement System
Michigan
$6.12M 16,597 – –
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$6.04M 16,671 +13,318 +397%
LGF
183
LGT Group Foundation
Liechtenstein
$5.97M 16,196 -1,338 -8%
AV
184
ASR Vermogensbeheer
Netherlands
$5.77M 15,654 +15,654 New
CCM
185
Cinctive Capital Management
New York
$5.75M 15,592 +15,592 New
Citadel Advisors
186
Citadel Advisors
Florida
$5.6M 15,199 +13,446 +767%
EML
187
Eos Management LP
New York
$5.59M 15,164 +4,374 +41%
FAF
188
Fjarde Ap-fonden
Sweden
$5.46M 14,813 +1,300 +10%
TMAM
189
Tokio Marine Asset Management
Japan
$5.4M 14,641 +8,282 +130%
IHL
190
Investment House LLC
California
$5.38M 14,587 -575 -4%
CICC
191
Capital Investment Counsel (Colorado)
Colorado
$5.37M 14,581 -517 -3%
MML Investors Services
192
MML Investors Services
Massachusetts
$5.32M 14,429 +1,543 +12%
CF
193
Corebridge Financial
Texas
$5.31M 14,419 -504 -3%
Cerity Partners
194
Cerity Partners
New York
$5.14M 13,951 +7,989 +134%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$5.08M 13,778 -5,312 -28%
CNB
196
Czech National Bank
Czech Republic
$5.03M 13,637 +763 +6%
PI
197
PGGM Investments
Netherlands
$5.02M 13,614 -597 -4%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5M 13,579 +954 +8%
Mirae Asset Global ETFs Holdings
199
Mirae Asset Global ETFs Holdings
Hong Kong
$4.96M 13,464 -1,298 -9%
HHAA
200
Henry H. Armstrong Associates
Pennsylvania
$4.83M 13,109 +1,066 +9%
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