| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | 6.38M | New | Q1 2026 |
| 2 | STATE STREET CORP | $1.3B | 4.36M | Added | Q1 2026 |
| 3 | VIKING GLOBAL INVESTORS LP | $374.2M | 1.26M | New | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $21.3M | 71.5K | Added | Q1 2026 |
| 5 | Bridgewater Associates, LP | $444K | 1.5K | New | Q3 2025 |
| 6 | MAVERICK CAPITAL LTD | $412K | 1.3K | New | Q1 2023 |
| 7 | Point72 Asset Management, L.P. | $201K | 676 | Reduced | Q1 2026 |
| 8 | CITADEL ADVISORS LLC | $46K | 155 | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 148 funds | $128.7B |
| Amazon.com, Inc.AMZN | 145 funds | $93.5B |
| Nvidia CorporationNVDA | 144 funds | $194.0B |
| Apple, Inc.AAPL | 144 funds | $170.9B |
| Meta Platforms, Inc. Class AMETA | 143 funds | $57.7B |
| Lilly Eli & CompanyLLY | 142 funds | $36.0B |
| Home Depot Inc.HD | 141 funds | $17.9B |
| GOOGLE INCGOOGL | 140 funds | $75.0B |
| Broadcom, Inc.AVGO | 140 funds | $66.6B |
| Mastercard Inc Class AMA | 140 funds | $21.3B |
| Unitedhealth Group IncUNH | 140 funds | $13.8B |
| JPMorgan Chase & Co.JPM | 139 funds | $42.9B |
Ranked by how many of WAT's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.