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Waters Corp

692 hedge funds and large institutions have $20.3B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.75% less ownership

Funds ownership: 95.94%95.19% (-0.75%)

4% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 245

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$26.6M
Net Calls
Net Calls Change

Top Buyers

1 +$88.5M
2 +$79.1M
3 +$51.6M
4
Norges Bank
Norges Bank
Norway
+$50.4M
5
FPP
Findlay Park Partners
United Kingdom
+$44.5M

Top Sellers

1 -$217M
2 -$90.8M
3 -$44.2M
4
AC
AKO Capital
United Kingdom
-$28.8M
5
TC
TwinBeech Capital
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.14M
327
$1.14M
328
$1.13M
329
$1.13M
330
$1.12M
331
$1.1M
332
$1.08M
333
$1.06M
334
$1.05M
335
$1.05M
336
$1.04M
337
$1.02M
338
$1M
339
$990K
340
$989K
341
$982K
342
$963K
343
$948K
344
$944K
345
$935K
346
$928K
347
$922K
348
$921K
349
$908K
350
$890K