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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
526
$295K
527
$286K
528
$285K
529
$282K
530
$276K
531
$273K
532
$270K
533
$270K
534
$270K
535
$264K
536
$261K
537
$260K
538
$258K
539
$257K
540
$256K
541
$255K
542
$245K
543
$244K
544
$244K
545
$244K
546
$240K
547
$240K
548
$239K
549
$237K
550
$234K