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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
FFA
501
Farther Finance Advisors
California
$365K
ATC
502
Argent Trust Co
Tennessee
$363K
SC
503
Scratch Capital
Idaho
$360K
MLL
504
Moody Lynn & Lieberson
Massachusetts
$355K
SA
505
Sanctuary Advisors
Indiana
$355K
JIC
506
Johnson Investment Counsel
Ohio
$346K
WBC
507
Westpac Banking Corp
Australia
$346K
MSE
508
MUFG Securities EMEA
United Kingdom
$341K
NRS
509
Neville Rodie & Shaw
New York
$341K
CAG
510
Crestwood Advisors Group
Massachusetts
$336K
GEM
511
Global Endowment Management
North Carolina
$331K
HBT
512
Heartland Bank & Trust
Illinois
$329K
HWM
513
HB Wealth Management
Georgia
$327K
SAM
514
Smartleaf Asset Management
Massachusetts
$325K
AI
515
Accredited Investors
Minnesota
$316K
CAM
516
Claret Asset Management
Quebec, Canada
$315K
SC
517
Syon Capital
California
$310K
TRCT
518
Tower Research Capital (TRC)
New York
$301K
BCV
519
Banque Cantonale Vaudoise
Switzerland
$300K
HIG
520
Heritage Investment Group
Florida
$300K
PIMJS
521
PKO Investment Management Joint-Stock
Poland
$300K
A
522
AlphaQuest
New York
$298K
SRC
523
Shufro Rose & Co
New York
$295K
BFO
524
Boston Family Office
Massachusetts
$286K
NP
525
NorthRock Partners
Minnesota
$285K