Waters Corp
WAT
WAT
750 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, 229 increasing their positions, 301 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 (-$3.21B)
24% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 301
38% less call options, than puts
Call options by funds: $55M | Put options by funds: $89.3M
Holders
750
Holding in Top 10
8
Calls
$55M
Puts
$89.3M
Top Buyers
| 1 | +$324M | |
| 2 | +$249M | |
| 3 | +$176M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$119M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$109M |
Top Sellers
| 1 | -$584M | |
| 2 | -$429M | |
| 3 | -$150M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$147M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$100M |