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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
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$72.1M
Natixis Advisors
52
Natixis Advisors
Massachusetts
$70.6M
RS
53
Robeco Schweiz
Switzerland
$64.7M
Newport Trust Company
54
Newport Trust Company
District of Columbia
$63.6M
Swiss National Bank
55
Swiss National Bank
Switzerland
$62.9M
Pictet Asset Management
56
Pictet Asset Management
Switzerland
$62.5M
EIP
57
Epoch Investment Partners
New York
$60.1M
Goldman Sachs
58
Goldman Sachs
New York
$56.9M
CPH
59
C Partners Holding
Switzerland
$53.9M
Nordea Investment Management
60
Nordea Investment Management
Sweden
$53.3M
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$48.5M
Squarepoint
62
Squarepoint
New York
$45.2M
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$44M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$43.7M
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$42.3M
Man Group
66
Man Group
United Kingdom
$39.7M
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$38.9M
Raymond James Financial
68
Raymond James Financial
Florida
$38.8M
Franklin Resources
69
Franklin Resources
California
$38.5M
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$37.1M
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$37M
National Pension Service
72
National Pension Service
South Korea
$36.8M
Fidelity Investments
73
Fidelity Investments
Massachusetts
$36.8M
SBWIC
74
Schaper Benz & Wise Investment Counsel
Wisconsin
$36.5M
BDLIB
75
Banque de Luxembourg Investments (BLI)
Luxembourg
$36.1M