Waters Corp
WAT
WAT
652 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 43 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: $ → $
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.24% less ownership
Funds ownership: 88.77% → 88.53% (-0.24%)
4% less call options, than puts
Call options by funds: $85.5M | Put options by funds: $89.5M
Holders
652
Holding in Top 10
11
Calls
$85.5M
Puts
$89.5M
Top Buyers
| 1 | +$163M | |
| 2 | +$70.5M | |
| 3 | +$48M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$36.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.3M |
Top Sellers
| 1 | -$189M | |
| 2 | -$146M | |
| 3 | -$95.7M | |
| 4 |
JWBC
John W. Bristol & Co
New York
|
-$63.2M |
| 5 |
Select Equity Group
New York
|
-$59.6M |