Waters Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±8.7%·×0.66·cheap
straddle ±7.8%
spot 462.72exp Nov 20ATM strike 460ATM straddle 42.70IV 48%
+5.69%
vs ±8.4% implied · ×0.68
shaded = implied · ▲▼ = realized
1,183 managers report $36.7B of Waters on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 8.67%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.2B | 8.67% | −0.68% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 6.56% | +0.58% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 4.85% | −0.29% | |
| 4 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.7B | 4.73% | −0.11% | |
| 5 | State StreetState Streetindex-like | $1.6B | 4.48% | +0.46% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $1.4B | 3.90% | −18.14% | |
| 7 | InvescoInvesco | $1.3B | 3.57% | new | |
| 8 | AlliancebernsteinAlliancebernstein | $1.0B | 2.75% | +27.30% | |
| 9 | Geode Capital ManagementGeodeindex-like | $984.8M | 2.68% | −0.39% | |
| 10 | FundsmithFundsmith | $852.7M | 2.32% | −29.22% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $816.8M | 2.23% | +93.76% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $796.2M | 2.17% | new | |
| 13 | Jupiter TopcoJupiter Topco | $623.9M | 1.70% | — | |
| 14 | Viking Global InvestorsViking Global Investors | $623.4M | 1.70% | +32.29% | |
| 15 | Wellington Management GroupWellington | $515.0M | 1.40% | +69.25% | |
| 16 | First Eagle Investment ManagementFirst Eagle | $500.7M | 1.36% | −15.24% | |
| 17 | Schroder Investment Management GroupSchroder | $474.1M | 1.29% | +299.81% | |
| 18 | Mawer Investment ManagementMawer | $456.4M | 1.24% | −13.30% | |
| 19 | Principal Financial GroupPrincipal Financial | $417.8M | 1.14% | +9.30% | |
| 20 | Morgan StanleyMorgan Stanley | $411.5M | 1.12% | −10.20% | |
| 21 | Northern TrustNorthern Trustindex-like | $387.3M | 1.06% | −0.93% | |
| 22 | D. E. ShawD. E. Shaw | $355.8M | 0.97% | −7.47% | |
| 23 | FMRFMR | $346.8M | 0.95% | +83.91% | |
| 24 | Millennium ManagementMillennium | $335.5M | 0.91% | +315.80% | |
| 25 | Veritas Asset ManagementVeritas | $319.4M | 0.87% | −29.08% |
No thesis.
Waters Corp
462.78