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Waters Corp

765 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, 273 increasing their positions, 278 reducing their positions, and 65 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:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 278

3% less capital invested

Capital invested by funds: $21B → $20.4B (-$565M)

Holders
765
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
Two Sigma Investments
126
Two Sigma Investments
New York
$13.7M
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$13.3M
MFAM
128
Motley Fool Asset Management
Virginia
$13.2M
CWG
129
C WorldWide Group
Denmark
$12.9M
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$12.7M
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$11.7M
Baird Financial Group
132
Baird Financial Group
Wisconsin
$11.7M
QCM
133
Quantinno Capital Management
New York
$11.6M
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M
LCM
135
Logan Capital Management
Pennsylvania
$11.6M
WIC
136
Willis Investment Counsel
Georgia
$11.2M
Nomura Asset Management
137
Nomura Asset Management
Japan
$11.2M
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$11.1M
HIC
139
Harvey Investment Company
Kentucky
$11.1M
PL
140
Parthenon LLC
Kentucky
$11.1M
MFWM
141
Motley Fool Wealth Management
Virginia
$10.9M
LPL Financial
142
LPL Financial
California
$10.7M
SBH
143
Segall Bryant & Hamill
Illinois
$10.6M
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$10.5M
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$10.3M
JFG
146
Jefferies Financial Group
New York
$10.1M
Korea Investment Corp
147
Korea Investment Corp
South Korea
$9.95M
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$9.91M
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$9.71M
PAM
150
Panagora Asset Management
Massachusetts
$9.54M