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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
376
$915K
377
$910K
378
$908K
379
$908K
380
$905K
381
$897K
382
$885K
383
$884K
384
$874K
385
$872K
386
$869K
387
$859K
388
$858K
389
$837K
390
$824K
391
$824K
392
$814K
393
$792K
394
$792K
395
$783K
396
$780K
397
$773K
398
$768K
399
$761K
400
$757K