WAT icon

Waters Corp

762 hedge funds and large institutions have $20.4B invested in Waters Corp in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 278

3% less capital invested

Capital invested by funds: $20.9B → $20.4B (-$570M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
762
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
$19.1M
Puts
$5.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
576
Barlow Wealth Partners
Kentucky
$211K
STA
577
Summit Trail Advisors
New York
$210K
BFC
578
Bedel Financial Consulting
Indiana
$209K
BHIA
579
Birch Hill Investment Advisors
Massachusetts
$209K
RG
580
Rathbones Group
United Kingdom
$209K
GC
581
Gilbert & Cook
Iowa
$208K
RT
582
Rockland Trust
Massachusetts
$208K
ETC
583
Exchange Traded Concepts
Oklahoma
$208K
CI
584
Cigna Investments
Connecticut
$206K
BIG
585
Brookwood Investment Group
Arizona
$206K
FT
586
Fiduciary Trust
Massachusetts
$202K
SIC
587
SFE Investment Counsel
California
$201K
HFM
588
Harvest Fund Management
China
$200K
AIP
589
Ameritas Investment Partners
Nebraska
$198K
A
590
AlphaQuest
New York
$195K
BIG
591
Brooklyn Investment Group
New York
$193K
QL
592
Quarry LP
New York
$193K
CA
593
Clearstead Advisors
Ohio
$190K
BBHC
594
Brown Brothers Harriman & Co
New York
$186K
CAM
595
Cacti Asset Management
Georgia
$176K
LS
596
Livforsakringsbolaget Skandia
Sweden
$174K
Northwestern Mutual Wealth Management
597
Northwestern Mutual Wealth Management
Wisconsin
$163K
TF
598
Tompkins Financial
New York
$140K
CTC
599
Central Trust Company
Missouri
$136K
EWA
600
EverSource Wealth Advisors
Alabama
$135K