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
SYBT
401
Stock Yards Bank & Trust
Kentucky
$777K
TMAM
402
Tokio Marine Asset Management
Japan
$776K
Lido Advisors
403
Lido Advisors
California
$763K
N
404
Natixis
France
$760K
LAM
405
LECAP Asset Management
United Kingdom
$760K
BP
406
Ballentine Partners
Massachusetts
$754K
BOS
407
Bank of Stockton
California
$752K
OAC
408
OMERS Administration Corp
Ontario, Canada
$741K
CWM
409
Congress Wealth Management
Massachusetts
$737K
EF
410
Empirical Finance
Pennsylvania
$730K
GIA
411
Gateway Investment Advisers
Ohio
$728K
AssetMark Inc
412
AssetMark Inc
California
$727K
AAS
413
Avantax Advisory Services
Texas
$719K
TAM
414
Trillium Asset Management
Massachusetts
$717K
AWM
415
Absher Wealth Management
North Carolina
$710K
SBFM
416
S-Bank Fund Management
Finland
$690K
VIS
417
Vega Investment Solutions
France
$680K
SCM
418
Sterling Capital Management
North Carolina
$677K
GRP
419
Global Retirement Partners
California
$675K
AI
420
Atria Investments
North Carolina
$671K
KeyBank National Association
421
KeyBank National Association
Ohio
$667K
BF
422
BOK Financial
Oklahoma
$660K
Osaic Holdings
423
Osaic Holdings
Arizona
$658K
SC
424
Savant Capital
Illinois
$645K
NAM
425
NorthCrest Asset Manangement
Minnesota
$632K