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Waters Corp

765 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, 273 increasing their positions, 278 reducing their positions, and 65 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:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 278

3% less capital invested

Capital invested by funds: $21B → $20.4B (-$565M)

Holders
765
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
JWM
251
JPL Wealth Management
Colorado
$2.76M
LI
252
Lafayette Investments
Maryland
$2.74M
CI Investments Inc
253
CI Investments Inc
Ontario, Canada
$2.71M
ERSOT
254
Employees Retirement System of Texas
Texas
$2.71M
TWC
255
TD Waterhouse Canada
Ontario, Canada
$2.68M
PA
256
Pinnacle Associates
New York
$2.67M
KA
257
Kintegral Advisory
New York
$2.66M
NAM
258
Nissay Asset Management
Japan
$2.66M
ACM
259
Argyle Capital Management
Pennsylvania
$2.64M
PP
260
PDT Partners
New York
$2.63M
CWM
261
CIBC World Markets
New York
$2.61M
Mariner
262
Mariner
Kansas
$2.57M
GT
263
Glenview Trust
Kentucky
$2.56M
AF
264
Aviso Financial
Ontario, Canada
$2.52M
CC
265
Centiva Capital
New York
$2.5M
PFA
266
Peak Financial Advisors
Colorado
$2.47M
OBAM
267
ODDO BHF Asset Management
France
$2.46M
UM
268
UniSuper Management
Australia
$2.44M
HPCM
269
Hunter Perkins Capital Management
Illinois
$2.44M
GF
270
Gabelli Funds
New York
$2.39M
MOACM
271
Mutual of America Capital Management
New York
$2.38M
WIA
272
World Investment Advisors
California
$2.35M
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
SOADOR
274
State of Alaska Department of Revenue
Alaska
$2.33M
CS
275
Cannell & Spears
New York
$2.27M