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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.4M
SG Americas Securities
77
SG Americas Securities
New York
$32.1M
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$32M
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$30.1M
OCBCO
80
Oversea-Chinese Banking Corp (OCBC)
Singapore
$30M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$30M
JG
82
Jain Global
New York
$29.9M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.6M
Wells Fargo
85
Wells Fargo
California
$27.3M
Aberdeen Group
86
Aberdeen Group
United Kingdom
$26.8M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$26.6M
SCM
88
Sone Capital Management
New York
$26.2M
SEI Investments
89
SEI Investments
Pennsylvania
$25.3M
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$24.4M
TI
91
Tidal Investments
Wisconsin
$23.1M
SGAM
92
Smith Group Asset Management
Texas
$22.5M
WP
93
Woodline Partners
California
$21.4M
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$20.4M
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$20.2M
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$19.8M
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M
Citigroup
98
Citigroup
New York
$19.7M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$19.7M
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$19.4M