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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
WBC
276
Westpac Banking Corp
Australia
$2.23M
VI
277
Vestcor Inc
New Brunswick, Canada
$2.21M
Truist Financial
278
Truist Financial
North Carolina
$2.21M
TIM
279
Tikehau Investment Management
France
$2.21M
YCM
280
Yousif Capital Management
Michigan
$2.2M
Rafferty Asset Management
281
Rafferty Asset Management
New York
$2.2M
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$2.17M
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$2.16M
PCP
284
Perbak Capital Partners
United Kingdom
$2.13M
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$2.08M
Corient Private Wealth
286
Corient Private Wealth
Florida
$2.08M
Allianz Asset Management
287
Allianz Asset Management
Germany
$2.06M
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M
DTL
289
Dynamic Technology Lab
Singapore
$2.01M
CS
290
Candriam SCA
Luxembourg
$1.99M
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$1.95M
Wealthfront Advisers
292
Wealthfront Advisers
California
$1.94M
CA
293
Commerzbank Aktiengesellschaft
Germany
$1.92M
Brown Advisory
294
Brown Advisory
Maryland
$1.92M
Pathstone Holdings
295
Pathstone Holdings
New Jersey
$1.88M
IC
296
IEQ Capital
California
$1.87M
BFS
297
Bradley Foster & Sargent
Connecticut
$1.87M
MGP
298
Metis Global Partners
California
$1.87M
CIBC World Market
299
CIBC World Market
Ontario, Canada
$1.86M
F8IS
300
Figure 8 Investment Strategies
Idaho
$1.86M