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Waters Corp

757 hedge funds and large institutions have $21.2B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 266 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $20.3B → $21.2B (+$851M)

0.88% more ownership

Funds ownership: 95.16%96.03% (+0.88%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$14M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$110M
3 +$90.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.7M
5
Morgan Stanley
Morgan Stanley
New York
+$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.71M
302
$1.7M
303
$1.69M
304
$1.65M
305
$1.64M
306
$1.64M
307
$1.63M
308
$1.6M
309
$1.59M
310
$1.58M
311
$1.57M
312
$1.57M
313
$1.55M
314
$1.54M
315
$1.54M
316
$1.53M
317
$1.52M
318
$1.51M
319
$1.48M
320
$1.41M
321
$1.39M
322
$1.39M
323
$1.39M
324
$1.36M
325
$1.36M