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Waters Corp

641 hedge funds and large institutions have $14.5B invested in Waters Corp in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 252 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less capital invested

Capital invested by funds: $17.6B → $14.5B (-$3.09B)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.5M

27% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 252

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.5M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$108M
3 +$64.8M
4
Amundi
Amundi
France
+$51.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.2M

Top Sellers

1 -$55.7M
2 -$54.2M
3 -$52.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.26M
302
$1.25M
303
$1.23M
304
$1.23M
305
$1.22M
306
$1.22M
307
$1.19M
308
$1.18M
309
$1.16M
310
$1.16M
311
$1.14M
312
$1.13M
313
$1.13M
314
$1.13M
315
$1.13M
316
$1.11M
317
$1.09M
318
$1.09M
319
$1.08M
320
$1.08M
321
$1.08M
322
$1.08M
323
$1.06M
324
$1.05M
325
$1.03M