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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B 7,098,668 +19,456 +0.3%
BlackRock
2
BlackRock
New York
$2.41B 6,483,503 +586,449 +10%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.35B 3,634,522 -11,477 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$985M 2,654,002 +212,364 +9%
State Street
5
State Street
Massachusetts
$965M 2,602,002 +24,269 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$721M 1,943,267 -195,625 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$698M 1,881,756 -135,809 -7%
GIM
8
Generation Investment Management
United Kingdom
$568M 1,530,119 -275,756 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$537M 1,451,445 +34,762 +2%
FIS
10
Fundsmith Investment Services
Mauritius
$454M 1,224,932 -3,435 -0.3%
Invesco
11
Invesco
Georgia
$362M 975,732 -35,448 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$330M 889,306 +3,713 +0.4%
AC
13
AKO Capital
United Kingdom
$302M 815,379 +25,172 +3%
GAM
14
GuardCap Asset Management
United Kingdom
$300M 808,923 -108,605 -12%
Norges Bank
15
Norges Bank
Norway
$284M 766,658 +766,658 New
Principal Financial Group
16
Principal Financial Group
Iowa
$270M 728,534 +72,515 +11%
Northern Trust
17
Northern Trust
Illinois
$269M 724,067 +99,030 +16%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$265M 714,155 +68,509 +11%
Morgan Stanley
19
Morgan Stanley
New York
$260M 700,753 +209,917 +43%
LCOV
20
London Company of Virginia
Virginia
$229M 616,371 -4,421 -0.7%
FPP
21
Findlay Park Partners
United Kingdom
$195M 525,169 +14,045 +3%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$193M 519,776 -11,856 -2%
UBS AM
23
UBS AM
Illinois
$186M 502,679 +25,535 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$181M 489,131 -1,595 -0.3%
CIP
25
Champlain Investment Partners
Vermont
$177M 478,319 -265,910 -36%
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