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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
III
151
Independent Investors Inc
New York
$9.17M
Asset Management One
152
Asset Management One
Japan
$8.92M
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$8.88M
Victory Capital Management
154
Victory Capital Management
Texas
$8.6M
Stifel Financial
155
Stifel Financial
Missouri
$8.52M
BWP
156
Baldwin Wealth Partners
Massachusetts
$8.49M
Fidelity International
157
Fidelity International
Bermuda
$8.44M
GIA
158
GHP Investment Advisors
Colorado
$8.31M
CI
159
Cambiar Investors
Colorado
$8.29M
EPAM
160
Evelyn Partners Asset Management
$8.23M
HTI
161
Hikari Tsushin Inc
Japan
$8.03M
MSV
162
MN Services Vermogensbeheer
Netherlands
$8.01M
KK
163
KLP Kapitalforvaltning
Norway
$7.92M
PP
164
Prudential plc
United Kingdom
$7.74M
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$7.73M
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$7.4M
NI
167
Nuance Investments
Missouri
$7.34M
DZ Bank
168
DZ Bank
Germany
$7.32M
RAM
169
Resona Asset Management
Japan
$7.17M
EPIMS
170
Evelyn Partners Investment Management Services
$7.11M
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$6.83M
IMCOOI
172
Investment Management Corp of Ontario (IMCO)
Canada
$6.78M
LF
173
Lansforsakringar Fondforvaltning
Sweden
$6.75M
SGH
174
Sivik Global Healthcare
Connecticut
$6.28M
UIM
175
USS Investment Management
United Kingdom
$6.27M