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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
326
$1.03M
327
$1.03M
328
$1.02M
329
$1.02M
330
$1.02M
331
$1.01M
332
$999K
333
$996K
334
$989K
335
$985K
336
$965K
337
$960K
338
$952K
339
$952K
340
$936K
341
$906K
342
$902K
343
$888K
344
$868K
345
$859K
346
$830K
347
$821K
348
$819K
349
$818K
350
$813K