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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
401
$723K
402
$720K
403
$710K
404
$701K
405
$701K
406
$698K
407
$686K
408
$685K
409
$679K
410
$675K
411
$673K
412
$670K
413
$667K
414
$650K
415
$643K
416
$643K
417
$640K
418
$636K
419
$635K
420
$634K
421
$631K
422
$600K
423
$598K
424
$597K
425
$592K