Guru Ownership Trend
Guru Analysis for Waters Corporation (WAT)
Waters Corporation (WAT), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.24 B.
Top institutional holders include Terry Smith and First Eagle Investment.
Notably, Terry Smith has expressed high conviction in this stock, allocating 7.46% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $905.94 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 462.9%. Conversely, Jefferies Group reduced exposure by 71.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Waters Corporation (WAT)
Major holders include Terry Smith ($956.56 M), First Eagle Investment ($469.09 M), Andreas Halvorsen ($374.17 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 6.8 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $905.94 M, with 11 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited WAT. The total reported sell value was $114.95 M.
Yes, 8 managers opened new positions in WAT, and 3 increased their existing holdings. The total reported buy value was $1.02 B.
