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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 %
HL
176
HeadInvest LLC
Maine
$6.2M -$986K -2,825 -14%
SFA
177
Sequoia Financial Advisors
Ohio
$6.08M +$246K +705 +4%
ASRS
178
Arizona State Retirement System
Arizona
$6.07M +$76.4K +219 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.9M +$105K +300 +2%
LGF
180
LGT Group Foundation
Liechtenstein
$5.87M +$218K +626 +4%
FAF
181
Fjarde Ap-fonden
Sweden
$5.87M +$698K +2,000 +14%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$5.79M -$25.5K -73 -0.4%
MIM
183
MetLife Investment Management
New Jersey
$5.79M -$138K -396 -2%
Macquarie Group
184
Macquarie Group
Australia
$5.75M -$1.29M -3,700 -18%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M -$606K -1,737 -10%
Axa
186
Axa
France
$5.51M +$4.47M +12,813 +432%
AV
187
ASR Vermogensbeheer
Netherlands
$5.44M -$23K -66 -0.4%
MML Investors Services
188
MML Investors Services
Massachusetts
$5.34M +$299K +858 +6%
TI
189
Trexquant Investment
Connecticut
$5.33M -$2.03M -5,815 -28%
FCM
190
Fieldview Capital Management
Michigan
$5.26M -$926K -2,652 -15%
IHAM
191
Integral Health Asset Management
New York
$5.24M -$1.75M -5,000 -25%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$5.15M +$346K +990 +7%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M +$355K +1,016 +7%
CNB
194
Czech National Bank
Czech Republic
$5.08M +$317K +909 +7%
IHL
195
Investment House LLC
California
$5.05M -$46.4K -133 -0.9%
CICC
196
Capital Investment Counsel (Colorado)
Colorado
$4.94M -$152K -435 -3%
Mirae Asset Global ETFs Holdings
197
Mirae Asset Global ETFs Holdings
Hong Kong
$4.9M +$203K +581 +4%
BAMCO Inc
198
BAMCO Inc
New York
$4.89M +$698K +2,000 +17%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$4.78M +$2.59M +7,433 +119%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.75M +$505K +1,448 +12%
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