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
VA
426
Vident Advisory
Georgia
$607K
SSWM
427
Sheets Smith Wealth Management
North Carolina
$603K
DILIC
428
Dai-ichi Life Insurance Company
Japan
$600K
GI
429
GAMMA Investing
California
$600K
GP
430
Guardian Partners
Canada
$597K
Capstone Investment Advisors
431
Capstone Investment Advisors
New York
$593K
RBI
432
Raiffeisen Bank International
Austria
$592K
MAS
433
Meeder Advisory Services
Ohio
$589K
ORC
434
O'Rourke & Company
Massachusetts
$583K
ECM
435
Everence Capital Management
Indiana
$575K
HCA
436
Hyperion Capital Advisors
New York
$570K
CRIG
437
Charter Research & Investment Group
Connecticut
$569K
SWM
438
Scissortail Wealth Management
Oklahoma
$569K
WI
439
Wahed Invest
New York
$565K
ORI
440
Oak Ridge Investments
Illinois
$562K
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$559K
IAG
442
Investment Advisory Group
Massachusetts
$559K
PS
443
Principal Securities
Iowa
$558K
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$556K
AA
445
Advisory Alpha
Michigan
$555K
CCM
446
Cinctive Capital Management
New York
$555K
BS
447
Banco Santander
Spain
$555K
AFG
448
Atomi Financial Group
New York
$553K
GT
449
Greenleaf Trust
Michigan
$552K
LBC
450
Lowe Brockenbrough & Co
Virginia
$533K