Waters Corp
1,141 hedge funds and large institutions have $28.5B invested in Waters Corp in 2026 Q1 according to their latest regulatory filings, with 453 funds opening new positions, 551 increasing their positions, 108 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $53.5M
2.17% less ownership
Funds ownership: 96.9% → 94.73% (-2.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
1,141
Holding in Top 10
9
Calls
$54.1M
Puts
$53.5M
Top Buyers
| 1 | +$1.55B | |
| 2 | +$1.06B | |
| 3 | +$686M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$574M |
| 5 |
First Eagle Investment Management
New York
|
+$539M |
Top Sellers
| 1 | -$178M | |
| 2 | -$121M | |
| 3 | -$121M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$118M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.8M |
