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
HT
601
Headlands Technologies
Illinois
$135K
SS
602
Sunbelt Securities
Texas
$130K
MHR
603
Matthew Hamilton Rosenberg
$126K
CIBC Private Wealth Group
604
CIBC Private Wealth Group
Georgia
$125K
GIM
605
Generali Investments Management
Slovenia
$124K
FDCP
606
Foster Dykema Cabot & Partners
Massachusetts
$119K
PCM
607
Penserra Capital Management
California
$114K
Jones Financial Companies
608
Jones Financial Companies
Missouri
$108K
MCM
609
Manchester Capital Management
Vermont
$107K
MAM
610
Morse Asset Management
Connecticut
$101K
CI
611
CX Institutional
Indiana
$101K
WSFS
612
Wilmington Savings Fund Society
Delaware
$97.7K
SS
613
SBI Securities
Japan
$97.4K
BDL
614
Banque de Luxembourg
Luxembourg
$96.6K
RIL
615
Rothschild Investment LLC
Illinois
$94.9K
SWM
616
Spire Wealth Management
Virginia
$94.6K
Federated Hermes
617
Federated Hermes
Pennsylvania
$90.4K
EPIM
618
Evelyn Partners Investment Management
$87.3K
OIAM
619
OFI Invest Asset Management
France
$83K
FPF
620
First Pacific Financial
Washington
$82.7K
DMBA
621
Deseret Mutual Benefit Administrators
Utah
$79.2K
CFB
622
Cullen/Frost Bankers
Texas
$77.5K
WT
623
Whittier Trust
California
$75.7K
CG
624
Curat Global
New Hampshire
$75.4K
SOW
625
State of Wyoming
Wyoming
$75K