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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
Truist Financial
276
Truist Financial
North Carolina
$2.21M
TIM
277
Tikehau Investment Management
France
$2.21M
YCM
278
Yousif Capital Management
Michigan
$2.2M
Rafferty Asset Management
279
Rafferty Asset Management
New York
$2.2M
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$2.17M
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$2.16M
PCP
282
Perbak Capital Partners
United Kingdom
$2.13M
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$2.08M
Corient Private Wealth
284
Corient Private Wealth
Florida
$2.08M
Allianz Asset Management
285
Allianz Asset Management
Germany
$2.06M
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M
DTL
287
Dynamic Technology Lab
Singapore
$2.01M
CS
288
Candriam SCA
Luxembourg
$1.99M
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$1.95M
Wealthfront Advisers
290
Wealthfront Advisers
California
$1.94M
CA
291
Commerzbank Aktiengesellschaft
Germany
$1.92M
Brown Advisory
292
Brown Advisory
Maryland
$1.92M
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$1.88M
IC
294
IEQ Capital
California
$1.87M
BFS
295
Bradley Foster & Sargent
Connecticut
$1.87M
MGP
296
Metis Global Partners
California
$1.87M
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.86M
F8IS
298
Figure 8 Investment Strategies
Idaho
$1.86M
PCM
299
Parsons Capital Management
Rhode Island
$1.84M
SAM
300
Shell Asset Management
Netherlands
$1.83M