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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
HL
176
HeadInvest LLC
Maine
$6.2M
SFA
177
Sequoia Financial Advisors
Ohio
$6.08M
ASRS
178
Arizona State Retirement System
Arizona
$6.07M
SOMRS
179
State of Michigan Retirement System
Michigan
$5.9M
LGF
180
LGT Group Foundation
Liechtenstein
$5.87M
FAF
181
Fjarde Ap-fonden
Sweden
$5.87M
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$5.79M
MIM
183
MetLife Investment Management
New Jersey
$5.79M
Macquarie Group
184
Macquarie Group
Australia
$5.75M
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M
Axa
186
Axa
France
$5.51M
AV
187
ASR Vermogensbeheer
Netherlands
$5.44M
EPIMS
188
Evelyn Partners Investment Management Services
$5.38M
MML Investors Services
189
MML Investors Services
Massachusetts
$5.34M
TI
190
Trexquant Investment
Connecticut
$5.33M
FCM
191
Fieldview Capital Management
Michigan
$5.26M
IHAM
192
Integral Health Asset Management
New York
$5.24M
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$5.15M
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M
CNB
195
Czech National Bank
Czech Republic
$5.08M
IHL
196
Investment House LLC
California
$5.05M
CICC
197
Capital Investment Counsel (Colorado)
Colorado
$4.94M
Mirae Asset Global ETFs Holdings
198
Mirae Asset Global ETFs Holdings
Hong Kong
$4.9M
BAMCO Inc
199
BAMCO Inc
New York
$4.89M
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$4.78M