WAT icon

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
PCM
301
Parsons Capital Management
Rhode Island
$1.84M
SAM
302
Shell Asset Management
Netherlands
$1.83M
SO
303
STRS Ohio
Ohio
$1.82M
NSAM
304
North Star Asset Management
Wisconsin
$1.81M
TAF
305
Tredje AP-fonden
Sweden
$1.8M
SAW
306
Signal Advisors Wealth
Michigan
$1.79M
FWM
307
Foguth Wealth Management
Michigan
$1.78M
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$1.78M
PAG
309
Private Advisor Group
New Jersey
$1.78M
SC
310
SummitTX Capital
Texas
$1.72M
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$1.71M
LIP
312
Liontrust Investment Partners
United Kingdom
$1.71M
EAM
313
Erste Asset Management
Austria
$1.66M
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
FC
316
FORA Capital
Florida
$1.6M
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$1.59M
HPC
318
HM Payson & Co
Maine
$1.57M
KIC
319
Kensington Investment Counsel
California
$1.56M
OTL
320
Oak Thistle LLC
New York
$1.53M
M&T Bank
321
M&T Bank
New York
$1.51M
AF
322
Avanza Fonder
Sweden
$1.5M
OL
323
one8zero8 LLC
North Carolina
$1.47M
TPSF
324
Texas Permanent School Fund
Texas
$1.45M
MSU
325
Mizuho Securities USA
New York
$1.44M