WAT (Waters Corp) Stock Analysis - Hedge Fund Holdings

Waters Corp (WAT) is a publicly traded Healthcare sector company. As of May 21, 2026, WAT trades at $341.32 with a market cap of $32.62B and a P/E ratio of 31.62. WAT moved +2.35% today. Year to date, WAT is -13.58%; over the trailing twelve months it is -5.74%. Its 52-week range spans $275.05 to $423.56. Analyst consensus is buy with an average price target of $375.59. Rallies surfaces WAT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns WAT stock?

Hedge funds tracked by Rallies that own WAT include Viking Global, Harris Associates, Pinebridge Investments, Panagora Asset, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Waters Corp.

WAT Key Metrics

Key financial metrics for WAT
MetricValue
Price$341.32
Market Cap$32.62B
P/E Ratio31.62
EPS$10.80
Dividend Yield0.00%
52-Week High$423.56
52-Week Low$275.05
Volume0
Avg Volume0
Revenue (TTM)$3.17B
Net Income$642.63M
Gross Margin59.28%

Top Hedge Funds Holding WAT

  • Viking Global holds 1.26M shares of WAT, changed +0.00% as of Mar 31, 2026.
  • Harris Associates holds 288.71K shares of WAT, changed +0.00% as of Mar 31, 2026.
  • Pinebridge Investments holds 47.27K shares of WAT, changed -2.87% as of Sep 30, 2025.
  • Panagora Asset holds 1.53K shares of WAT, changed +120.46% as of Mar 31, 2026.
  • Bridgewater Associates holds 1.48K shares of WAT, changed -27.50% as of Sep 30, 2025.

Latest WAT News

Recent WAT Insider Trades

  • Jiang Wei bought 500 (~$144.73K) on Mar 16, 2026.
  • FEARON RICHARD H bought 1.00K (~$306.34K) on Mar 6, 2026.

WAT Analyst Consensus

15 analysts cover WAT: 0 strong buy, 7 buy, 8 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $375.59.

Common questions about WAT

Who owns WAT stock?
Hedge funds tracked by Rallies that own WAT include Viking Global, Harris Associates, Pinebridge Investments, Panagora Asset, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Waters Corp.
Does Rallies show 13F holders for WAT?
Yes. Rallies tracks hedge fund and 13F ownership data for WAT, including fund names, share counts, latest tracked quarter, and position changes when available.
Is WAT research on Rallies investment advice?
No. Rallies provides research, data, and educational context for WAT. It does not provide personalized investment advice.
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