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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
PWMAG
426
Pinnacle Wealth Management Advisory Group
New Jersey
$628K
VSQM
427
V-Square Quantitative Management
Illinois
$612K
VA
428
Vident Advisory
Georgia
$607K
SSWM
429
Sheets Smith Wealth Management
North Carolina
$603K
DILIC
430
Dai-ichi Life Insurance Company
Japan
$600K
GI
431
GAMMA Investing
California
$600K
GP
432
Guardian Partners
Canada
$597K
Capstone Investment Advisors
433
Capstone Investment Advisors
New York
$593K
RBI
434
Raiffeisen Bank International
Austria
$592K
MAS
435
Meeder Advisory Services
Ohio
$589K
ORC
436
O'Rourke & Company
Massachusetts
$583K
ECM
437
Everence Capital Management
Indiana
$575K
HCA
438
Hyperion Capital Advisors
New York
$570K
SWM
439
Scissortail Wealth Management
Oklahoma
$569K
CRIG
440
Charter Research & Investment Group
Connecticut
$569K
WI
441
Wahed Invest
New York
$565K
ORI
442
Oak Ridge Investments
Illinois
$562K
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$559K
IAG
444
Investment Advisory Group
Massachusetts
$559K
PS
445
Principal Securities
Iowa
$558K
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$556K
AA
447
Advisory Alpha
Michigan
$555K
CCM
448
Cinctive Capital Management
New York
$555K
BS
449
Banco Santander
Spain
$555K
AFG
450
Atomi Financial Group
New York
$553K