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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
351
$1.14M
352
$1.13M
353
$1.12M
354
$1.12M
355
$1.12M
356
$1.09M
357
$1.08M
358
$1.05M
359
$1.05M
360
$1.04M
361
$997K
362
$993K
363
$988K
364
$979K
365
$969K
366
$953K
367
$952K
368
$944K
369
$937K
370
$932K
371
$931K
372
$929K
373
$922K
374
$919K
375
$915K