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Waters Corp

762 hedge funds and large institutions have $20.4B invested in Waters Corp in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 278

3% less capital invested

Capital invested by funds: $20.9B → $20.4B (-$570M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$5.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$2.71M
ERSOT
252
Employees Retirement System of Texas
Texas
$2.71M
TWC
253
TD Waterhouse Canada
Ontario, Canada
$2.68M
PA
254
Pinnacle Associates
New York
$2.67M
KA
255
Kintegral Advisory
New York
$2.66M
NAM
256
Nissay Asset Management
Japan
$2.66M
ACM
257
Argyle Capital Management
Pennsylvania
$2.64M
PP
258
PDT Partners
New York
$2.63M
CWM
259
CIBC World Markets
New York
$2.61M
Mariner
260
Mariner
Kansas
$2.57M
GT
261
Glenview Trust
Kentucky
$2.56M
AF
262
Aviso Financial
Ontario, Canada
$2.52M
CC
263
Centiva Capital
New York
$2.5M
PFA
264
Peak Financial Advisors
Colorado
$2.47M
OBAM
265
ODDO BHF Asset Management
France
$2.46M
UM
266
UniSuper Management
Australia
$2.44M
HPCM
267
Hunter Perkins Capital Management
Illinois
$2.44M
GF
268
Gabelli Funds
New York
$2.39M
MOACM
269
Mutual of America Capital Management
New York
$2.38M
WIA
270
World Investment Advisors
California
$2.35M
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.33M
CS
273
Cannell & Spears
New York
$2.27M
WBC
274
Westpac Banking Corp
Australia
$2.23M
VI
275
Vestcor Inc
New Brunswick, Canada
$2.21M