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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
326
$1.33M
327
$1.3M
328
$1.28M
329
$1.27M
330
$1.25M
331
$1.24M
332
$1.23M
333
$1.23M
334
$1.22M
335
$1.21M
336
$1.21M
337
$1.19M
338
$1.18M
339
$1.17M
340
$1.17M
341
$1.16M
342
$1.16M
343
$1.15M
344
$1.14M
345
$1.13M
346
$1.13M
347
$1.12M
348
$1.08M
349
$1.08M
350
$1.06M