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Waters Corp

745 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, 227 increasing their positions, 299 reducing their positions, and 99 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 (-$3.22B)

24% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 299

38% less call options, than puts

Call options by funds: $55M | Put options by funds: $89.3M

Holders
745
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
$55M
Puts
$89.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
801
Frank Rimerman Advisors
California
HAG
802
HighPoint Advisor Group
Illinois
RWM
803
Ritholtz Wealth Management
New York
RCAG
804
Rehmann Capital Advisory Group
Michigan
WAP
805
Wealthcare Advisory Partners
Pennsylvania
SWP
806
Sagespring Wealth Partners
Tennessee
RI
807
Ridgewood Investments
New Jersey
BHIA
808
Birch Hill Investment Advisors
Massachusetts
BWP
809
Barlow Wealth Partners
Kentucky
BFC
810
Bedel Financial Consulting
Indiana
RG
811
Rathbones Group
United Kingdom
GC
812
Gilbert & Cook
Iowa
RT
813
Rockland Trust
Massachusetts
BIG
814
Brookwood Investment Group
Arizona
CI
815
Cigna Investments
Connecticut
FT
816
Fiduciary Trust
Massachusetts
SIC
817
SFE Investment Counsel
California
BIG
818
Brooklyn Investment Group
New York
HT
819
Headlands Technologies
Illinois
OIAM
820
OFI Invest Asset Management
France
KIM
821
Kestra Investment Management
Texas
BC
822
Bayforest Capital
United Kingdom
TPWA
823
Twin Peaks Wealth Advisors
California
NC
824
NewSquare Capital
Pennsylvania
SO
825
Sierra Ocean
California