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
TMAM
401
Tokio Marine Asset Management
Japan
$776K
Lido Advisors
402
Lido Advisors
California
$763K
N
403
Natixis
France
$760K
LAM
404
LECAP Asset Management
United Kingdom
$760K
BP
405
Ballentine Partners
Massachusetts
$754K
BOS
406
Bank of Stockton
California
$752K
OAC
407
OMERS Administration Corp
Ontario, Canada
$741K
CWM
408
Congress Wealth Management
Massachusetts
$737K
EF
409
Empirical Finance
Pennsylvania
$730K
GIA
410
Gateway Investment Advisers
Ohio
$728K
AssetMark Inc
411
AssetMark Inc
California
$727K
AAS
412
Avantax Advisory Services
Texas
$719K
TAM
413
Trillium Asset Management
Massachusetts
$717K
AWM
414
Absher Wealth Management
North Carolina
$710K
SBFM
415
S-Bank Fund Management
Finland
$690K
VIS
416
Vega Investment Solutions
France
$680K
SCM
417
Sterling Capital Management
North Carolina
$677K
GRP
418
Global Retirement Partners
California
$675K
AI
419
Atria Investments
North Carolina
$671K
KeyBank National Association
420
KeyBank National Association
Ohio
$667K
BF
421
BOK Financial
Oklahoma
$660K
SC
422
Savant Capital
Illinois
$645K
NAM
423
NorthCrest Asset Manangement
Minnesota
$632K
PWMAG
424
Pinnacle Wealth Management Advisory Group
New Jersey
$628K
VSQM
425
V-Square Quantitative Management
Illinois
$612K