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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
EGM
326
Engineers Gate Manager
New York
$1.43M
HWP
327
Highline Wealth Partners
California
$1.4M
BC
328
Burney Company
Virginia
$1.39M
Bessemer Group
329
Bessemer Group
New Jersey
$1.37M
MME
330
Meag Munich Ergo
Germany
$1.37M
GAM
331
Generali Asset Management
Italy
$1.36M
NIM
332
NEOS Investment Management
Connecticut
$1.34M
ALMGDA
333
AG2R La Mondiale Gestion d'Actifs
France
$1.34M
LG
334
LaFleur & Godfrey
Michigan
$1.33M
KRS
335
Kentucky Retirement Systems
Kentucky
$1.32M
William Blair & Company
336
William Blair & Company
Illinois
$1.31M
AWM
337
Apollon Wealth Management
South Carolina
$1.31M
FWCM
338
Ferguson Wellman Capital Management
Oregon
$1.31M
WF
339
Welch & Forbes
Massachusetts
$1.3M
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M
IFU
341
iSAM Funds (UK)
United Kingdom
$1.24M
Citadel Advisors
342
Citadel Advisors
Florida
$1.2M
GH
343
GAM Holding
Switzerland
$1.16M
FB
344
Fulton Bank
Pennsylvania
$1.14M
GIBU
345
Gulf International Bank (UK)
United Kingdom
$1.13M
LAIC
346
Lederer & Associates Investment Counsel
California
$1.12M
DADC
347
D.A. Davidson & Co
Montana
$1.12M
MG
348
Mather Group
Illinois
$1.11M
NB
349
Norinchukin Bank
Japan
$1.11M
SCM
350
Suvretta Capital Management
New York
$1.1M