WAT icon

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
SO
301
STRS Ohio
Ohio
$1.82M
NSAM
302
North Star Asset Management
Wisconsin
$1.81M
TAF
303
Tredje AP-fonden
Sweden
$1.8M
SAW
304
Signal Advisors Wealth
Michigan
$1.79M
FWM
305
Foguth Wealth Management
Michigan
$1.78M
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$1.78M
PAG
307
Private Advisor Group
New Jersey
$1.78M
SC
308
SummitTX Capital
Texas
$1.72M
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$1.71M
LIP
310
Liontrust Investment Partners
United Kingdom
$1.71M
EAM
311
Erste Asset Management
Austria
$1.66M
Osaic Holdings
312
Osaic Holdings
Arizona
$1.63M
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
FC
315
FORA Capital
Florida
$1.6M
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$1.59M
HPC
317
HM Payson & Co
Maine
$1.57M
KIC
318
Kensington Investment Counsel
California
$1.56M
OTL
319
Oak Thistle LLC
New York
$1.53M
M&T Bank
320
M&T Bank
New York
$1.51M
AF
321
Avanza Fonder
Sweden
$1.5M
OL
322
one8zero8 LLC
North Carolina
$1.47M
TPSF
323
Texas Permanent School Fund
Texas
$1.45M
MSU
324
Mizuho Securities USA
New York
$1.44M
VIA
325
Virtus Investment Advisers
Connecticut
$1.43M