Waters Corp
WAT
WAT
662 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 193 increasing their positions, 237 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $58.7M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 237
Holders
662
Holding in Top 10
9
Calls
$49.2M
Puts
$58.7M
Top Buyers
| 1 | +$312M | |
| 2 | +$124M | |
| 3 | +$94.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$48.4M |
Top Sellers
| 1 | -$124M | |
| 2 | -$66.2M | |
| 3 | -$63.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.1M |