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Waters Corp

752 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, 301 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 (-$3.21B)

24% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 301

38% less call options, than puts

Call options by funds: $55M | Put options by funds: $89.3M

Holders
752
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
ECM
451
Everence Capital Management
Indiana
$493K
HCA
452
Hyperion Capital Advisors
New York
$490K
GFM
453
GF Fund Management
China
$490K
CWA
454
Canvas Wealth Advisors
Kansas
$489K
CRIG
455
Charter Research & Investment Group
Connecticut
$489K
SWM
456
Scissortail Wealth Management
Oklahoma
$489K
WI
457
Wahed Invest
New York
$488K
AA
458
Advisory Alpha
Michigan
$484K
MSA
459
MUFG Securities Americas
New York
$481K
IAG
460
Investment Advisory Group
Massachusetts
$480K
PI
461
PFG Investments
New York
$475K
GD
462
Grandfield & Dodd
New York
$474K
GC
463
Guggenheim Capital
Illinois
$470K
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$470K
VA
465
Vident Advisory
Georgia
$467K
AA
466
ALPS Advisors
Colorado
$464K
LBC
467
Lowe Brockenbrough & Co
Virginia
$458K
BHCM
468
Brevan Howard Capital Management
Jersey
$456K
PF
469
Phoenix Financial
Israel
$455K
LNWWM
470
Laird Norton Wetherby Wealth Management
California
$449K
AFG
471
Atomi Financial Group
New York
$447K
MMPW
472
Mitchell McLeod Pugh & Williams
Alabama
$446K
BA
473
Bridgewater Associates
Connecticut
$444K
HNB
474
Huntington National Bank
Ohio
$442K
PS
475
Principal Securities
Iowa
$437K