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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
HHAA
201
Henry H. Armstrong Associates
Pennsylvania
$4.47M +$320K +875 +8%
LKIM
202
Lawson Kroeker Investment Management
Nebraska
$4.45M -$1.24M -3,377 -22%
AB
203
Amalgamated Bank
New York
$4.44M -$62.9K -172 -1%
PI
204
PineBridge Investments
New York
$4.43M +$3.76M +10,281 +624%
CB
205
Commerce Bank
Missouri
$4.39M -$401K -1,096 -8%
GAM
206
Generali Asset Management
Italy
$4.36M +$4.3M +11,762 New
X
207
Xponance
Pennsylvania
$4.3M -$37.3K -102 -0.9%
LIM
208
Leavell Investment Management
Alabama
$4.23M -$17.6K -48 -0.4%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$4.22M +$537K +1,468 +15%
II
210
IFM Investors
Australia
$4.19M -$283K -773 -6%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$4.04M +$1.3M +3,555 +49%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$4.03M -$137K -375 -3%
UCFA
213
United Capital Financial Advisors
Texas
$4M -$98.8K -270 -2%
EML
214
Eos Management LP
New York
$4M +$947K +2,589 +32%
MPIA
215
Mountain Pacific Investment Advisers
Idaho
$3.95M -$147K -402 -4%
DnB Asset Management
216
DnB Asset Management
Norway
$3.82M +$109K +298 +3%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$3.68M +$56K +153 +2%
URS
218
Utah Retirement Systems
Utah
$3.63M – – –
Comerica Bank
219
Comerica Bank
Texas
$3.6M -$45.7K -125 -1%
NPA
220
Nichols & Pratt Advisers
Massachusetts
$3.57M -$69.5K -190 -2%
DDPIC
221
Deroy & Devereaux Private Investment Counsel
Michigan
$3.56M +$11K +30 +0.3%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$3.54M +$1.7M +4,651 +95%
KBC Group
223
KBC Group
Belgium
$3.52M -$232K -635 -6%
CWM
224
CIBC World Markets
New York
$3.48M +$482K +1,317 +16%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$3.4M +$144K +394 +4%
7 8
9
10 11

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.