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Waters Corp

745 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, 227 increasing their positions, 299 reducing their positions, and 99 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: 227 | Existing positions reduced: 299

38% less call options, than puts

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

Holders
745
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
GFM
451
GF Fund Management
China
$490K
CWA
452
Canvas Wealth Advisors
Kansas
$489K
CRIG
453
Charter Research & Investment Group
Connecticut
$489K
SWM
454
Scissortail Wealth Management
Oklahoma
$489K
WI
455
Wahed Invest
New York
$488K
AA
456
Advisory Alpha
Michigan
$484K
MSA
457
MUFG Securities Americas
New York
$481K
IAG
458
Investment Advisory Group
Massachusetts
$480K
PI
459
PFG Investments
New York
$475K
GD
460
Grandfield & Dodd
New York
$474K
GC
461
Guggenheim Capital
Illinois
$470K
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$470K
VA
463
Vident Advisory
Georgia
$467K
AA
464
ALPS Advisors
Colorado
$464K
LBC
465
Lowe Brockenbrough & Co
Virginia
$458K
BHCM
466
Brevan Howard Capital Management
Jersey
$456K
PF
467
Phoenix Financial
Israel
$455K
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$449K
AFG
469
Atomi Financial Group
New York
$447K
MMPW
470
Mitchell McLeod Pugh & Williams
Alabama
$446K
BA
471
Bridgewater Associates
Connecticut
$444K
HNB
472
Huntington National Bank
Ohio
$442K
PS
473
Principal Securities
Iowa
$437K
BJL
474
Brighton Jones LLC
Washington
$435K
AT
475
Avalon Trust
New Mexico
$433K