Waters Corp
WAT
WAT
755 hedge funds and large institutions have $20.9B invested in Waters Corp in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 262 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 749 → 755 (+6)
0.15% less ownership
Funds ownership: 95.92% → 95.77% (-0.15%)
1% less capital invested
Capital invested by funds: $21.1B → $20.9B (-$182M)
Holders
755
Holding in Top 10
9
Calls
$33.4M
Puts
$11.7M
Top Buyers
| 1 | +$168M | |
| 2 | +$154M | |
| 3 | +$102M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$60M |
Top Sellers
| 1 | -$286M | |
| 2 | -$109M | |
| 3 | -$107M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$68.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$47.8M |
