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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
351
$1.06M
352
$1.05M
353
$1.05M
354
$1.05M
355
$1.05M
356
$1.04M
357
$1.02M
358
$1M
359
$992K
360
$984K
361
$982K
362
$978K
363
$978K
364
$968K
365
$966K
366
$963K
367
$962K
368
$950K
369
$942K
370
$939K
371
$939K
372
$926K
373
$916K
374
$904K
375
$896K