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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
AFCM
451
Applied Finance Capital Management
Puerto Rico
$531K
HNB
452
Huntington National Bank
Ohio
$527K
RS
453
R Squared
Hong Kong
$523K
FC
454
Farringdon Capital
United Kingdom
$516K
MCM
455
MAI Capital Management
Ohio
$511K
GFM
456
GF Fund Management
China
$509K
ACA
457
Aptus Capital Advisors
Alabama
$506K
BLC
458
Brown, Lisle/Cummings
Rhode Island
$504K
CFO
459
Callan Family Office
Pennsylvania
$504K
PI
460
PFG Investments
New York
$500K
BJL
461
Brighton Jones LLC
Washington
$499K
AB
462
Atlas Brown
Kentucky
$493K
EF
463
Empowered Funds
Pennsylvania
$484K
NI
464
Natural Investments
California
$477K
BAM
465
Brave Asset Management
New Jersey
$477K
GC
466
Guggenheim Capital
Illinois
$466K
FFBTD
467
First Financial Bank - Trust Division
Ohio
$464K
MSA
468
MUFG Securities Americas
New York
$460K
MHIC
469
Marble Harbor Investment Counsel
Massachusetts
$458K
ATC
470
Argent Trust Co
Tennessee
$458K
IWC
471
Integrated Wealth Concepts
Massachusetts
$458K
MIA
472
MeadowBrook Investment Advisors
Michigan
$456K
MFG
473
Merit Financial Group
Georgia
$455K
BMC
474
Beaton Management Company
Massachusetts
$454K
ISL
475
Ingalls & Snyder LLC
New York
$450K