WAT icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B 7,272,252 +173,584 +2%
BlackRock
2
BlackRock
New York
$2.56B 6,940,651 +457,148 +7%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.33B 3,613,197 -21,325 -0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.13B 3,070,671 +416,669 +16%
State Street
5
State Street
Massachusetts
$972M 2,638,435 +36,433 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$762M 2,066,482 +123,215 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$668M 1,812,335 -69,421 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$555M 1,510,197 +58,752 +4%
FIS
9
Fundsmith Investment Services
Mauritius
$448M 1,215,834 -9,098 -0.7%
Invesco
10
Invesco
Georgia
$410M 1,112,128 +136,396 +14%
AC
11
AKO Capital
United Kingdom
$327M 887,215 +71,836 +9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$326M 901,479 +12,173 +1%
GIM
13
Generation Investment Management
United Kingdom
$278M 755,325 -774,794 -51%
Northern Trust
14
Northern Trust
Illinois
$273M 739,630 +15,563 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$272M 738,056 +9,522 +1%
Morgan Stanley
16
Morgan Stanley
New York
$263M 713,181 +12,428 +2%
GAM
17
GuardCap Asset Management
United Kingdom
$258M 699,225 -109,698 -14%
LCOV
18
London Company of Virginia
Virginia
$220M 597,348 -19,023 -3%
FPP
19
Findlay Park Partners
United Kingdom
$214M 581,169 +56,000 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$211M 572,823 +276,433 +93%
UBS AM
21
UBS AM
Illinois
$196M 530,697 +28,018 +6%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$189M 513,514 -6,262 -1%
CIP
23
Champlain Investment Partners
Vermont
$184M 498,193 +19,874 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$179M 484,519 -4,612 -0.9%
Bank of America
25
Bank of America
North Carolina
$175M 475,229 +56,765 +14%
1
2 3 4 5