WAT icon

Waters Corp

754 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, 303 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 (-$3.22B)

24% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 303

38% less call options, than puts

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

Holders
754
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
476
$437K
477
$435K
478
$433K
479
$433K
480
$430K
481
$428K
482
$428K
483
$427K
484
$424K
485
$422K
486
$412K
487
$410K
488
$410K
489
$401K
490
$399K
491
$399K
492
$394K
493
$392K
494
$390K
495
$387K
496
$387K
497
$384K
498
$383K
499
$381K
500
$374K