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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 %
VanEck Associates
201
VanEck Associates
New York
$4.66M -$6.36M -18,233 -58%
FRAF
202
Första AP-fonden
Sweden
$4.57M – – –
KBC Group
203
KBC Group
Belgium
$4.46M +$844K +2,417 +23%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$4.46M +$3.49K +10 +0.1%
Cerity Partners
205
Cerity Partners
New York
$4.44M -$426K -1,221 -9%
EML
206
Eos Management LP
New York
$4.43M -$860K -2,465 -16%
SCI
207
S&CO Inc
Massachusetts
$4.39M +$41.9K +120 +1%
AB
208
Amalgamated Bank
New York
$4.38M +$102K +291 +2%
GC
209
Guardian Capital
Ontario, Canada
$4.33M +$36.6K +105 +0.9%
X
210
Xponance
Pennsylvania
$4.14M +$76.1K +218 +2%
CB
211
Commerce Bank
Missouri
$4.11M +$234K +670 +6%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$3.98M -$89K -254 -2%
LIM
213
Leavell Investment Management
Alabama
$3.97M +$5.59K +16 +0.1%
HighTower Advisors
214
HighTower Advisors
Illinois
$3.94M -$240K -689 -6%
II
215
IFM Investors
Australia
$3.93M -$7.33K -21 -0.2%
Corient Private Wealth
216
Corient Private Wealth
Florida
$3.9M +$1.81M +5,195 +87%
DnB Asset Management
217
DnB Asset Management
Norway
$3.85M +$261K +747 +7%
WAS
218
Wesleyan Assurance Society
United Kingdom
$3.84M – – –
ProShare Advisors
219
ProShare Advisors
Maryland
$3.71M +$421K +1,206 +13%
LKIM
220
Lawson Kroeker Investment Management
Nebraska
$3.71M +$39.8K +114 +1%
AAF
221
Andra AP-fonden
Sweden
$3.54M -$6.63M -18,995 -65%
Creative Planning
222
Creative Planning
Kansas
$3.51M +$284K +813 +9%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$3.5M -$191K -548 -5%
CCIA
224
Campbell & Co Investment Adviser
Maryland
$3.48M +$3.48M +9,963 New
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M +$2.81M +8,043 +444%
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