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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
AFCM
501
Applied Finance Capital Management
Puerto Rico
$371K
FFA
502
Farther Finance Advisors
California
$365K
ATC
503
Argent Trust Co
Tennessee
$363K
SC
504
Scratch Capital
Idaho
$360K
MLL
505
Moody Lynn & Lieberson
Massachusetts
$355K
SA
506
Sanctuary Advisors
Indiana
$355K
JIC
507
Johnson Investment Counsel
Ohio
$346K
WBC
508
Westpac Banking Corp
Australia
$346K
MSE
509
MUFG Securities EMEA
United Kingdom
$341K
NRS
510
Neville Rodie & Shaw
New York
$341K
CAG
511
Crestwood Advisors Group
Massachusetts
$336K
GEM
512
Global Endowment Management
North Carolina
$331K
PS
513
Pensionfund Sabic
Netherlands
$330K
HBT
514
Heartland Bank & Trust
Illinois
$329K
HWM
515
HB Wealth Management
Georgia
$327K
SAM
516
Smartleaf Asset Management
Massachusetts
$325K
AI
517
Accredited Investors
Minnesota
$316K
CAM
518
Claret Asset Management
Quebec, Canada
$315K
SC
519
Syon Capital
California
$310K
TRCT
520
Tower Research Capital (TRC)
New York
$301K
BCV
521
Banque Cantonale Vaudoise
Switzerland
$300K
HIG
522
Heritage Investment Group
Florida
$300K
PIMJS
523
PKO Investment Management Joint-Stock
Poland
$300K
A
524
AlphaQuest
New York
$298K
SRC
525
Shufro Rose & Co
New York
$295K