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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 %
FRAF
201
Första AP-fonden
Sweden
$4.83M 13,100 -200 -2%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$4.7M 12,759 -97 -0.8%
SCI
203
S&CO Inc
Massachusetts
$4.59M 12,464 -812 -6%
GC
204
Guardian Capital
Ontario, Canada
$4.53M 12,300 -34 -0.3%
AB
205
Amalgamated Bank
New York
$4.52M 12,270 +298 +2%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$4.48M 12,153 -150 -1%
BAMCO Inc
207
BAMCO Inc
New York
$4.42M 12,000 +12,000 New
HighTower Advisors
208
HighTower Advisors
Illinois
$4.41M 11,977 -1,100 -8%
X
209
Xponance
Pennsylvania
$4.29M 11,652 +51 +0.4%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$4.28M 11,619 +7,301 +169%
Jane Street
211
Jane Street
New York
$4.24M 11,515 -25,472 -69%
LIM
212
Leavell Investment Management
Alabama
$4.19M 11,362 -50 -0.4%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$4.18M 11,354 -11 -0.1%
II
214
IFM Investors
Australia
$4.16M 11,281 – –
CB
215
Commerce Bank
Missouri
$4.09M 11,100 -726 -6%
WAS
216
Wesleyan Assurance Society
United Kingdom
$4.05M 11,000 -2,180 -17%
CGH
217
Crossmark Global Holdings
Texas
$4.03M 10,924 +4,095 +60%
DAS
218
Dynamic Advisor Solutions
Arizona
$4.01M 10,881 +10,881 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$3.89M 10,562 -301 -3%
LKIM
220
Lawson Kroeker Investment Management
Nebraska
$3.87M 10,502 -1,492 -12%
KBC Group
221
KBC Group
Belgium
$3.82M 10,366 +888 +9%
DnB Asset Management
222
DnB Asset Management
Norway
$3.78M 10,269 -25 -0.2%
EP
223
Edgestream Partners
New Jersey
$3.78M 10,258 +10,258 New
GAM
224
Generali Asset Management
Italy
$3.76M 10,209 -1,553 -13%
UCFA
225
United Capital Financial Advisors
Texas
$3.76M 10,209 -583 -5%
7 8
9
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