WATERS CORP (WAT) — Hedge Fund Ownership Q4 2025
WAT
- WATERS CORP (WAT) is held by 3 of 81 tracked hedge funds, with Fundsmith (8%) and AKO Capital (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in WAT holdings came from Fundsmith (-10%) and AKO Capital (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to WATERS CORP (WAT) by -9% vs the prior quarter and -3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
7.90% | 3.6M | -10.05% | -2.11% | $1.35B | $379.83 | — |
| 2 |
AKO Capital
|
4.36% | 753K | -6.63% | -7.59% | $286.2M | $379.83 | — |
| 3 |
Jensen Investment Management
|
0.23% | 39K | -11.84% | -12.78% | $14.7M | $379.83 | — |
| 3 | Total | — | 4.4M | -9.49% | -3.21% | $1.65B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.