WAT icon

Waters Corp

754 hedge funds and large institutions have $17.2B invested in Waters Corp in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 303 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $20.4B → $17.2B (-$3.22B)

24% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 303

38% less call options, than puts

Call options by funds: $55M | Put options by funds: $89.3M

Holders
754
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
$55M
Puts
$89.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.12M
277
$2.1M
278
$2.07M
279
$2.05M
280
$2.05M
281
$2.04M
282
$2.04M
283
$2.03M
284
$2.01M
285
$1.98M
286
$1.97M
287
$1.93M
288
$1.93M
289
$1.93M
290
$1.92M
291
$1.9M
292
$1.9M
293
$1.88M
294
$1.83M
295
$1.81M
296
$1.8M
297
$1.79M
298
$1.78M
299
$1.75M
300
$1.73M