Waters Corp
WAT
WAT
797 hedge funds and large institutions have $21.9B invested in Waters Corp in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 243 increasing their positions, 289 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.66% more ownership
Funds ownership: 96.23% → 96.89% (+0.66%)
16% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 289
51% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $50M
Holders
797
Holding in Top 10
11
Calls
$24.7M
Puts
$50M
Top Buyers
| 1 | +$242M | |
| 2 | +$206M | |
| 3 | +$201M | |
| 4 |
Millennium Management
New York
|
+$190M |
| 5 |
Goldman Sachs
New York
|
+$105M |
Top Sellers
| 1 | -$233M | |
| 2 | -$146M | |
| 3 | -$112M | |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$92.8M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$79.8M |
