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Waters Corp

654 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.78%88.55% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.5M
Puts
$89.5M
Net Calls
Net Calls Change

Top Sellers

1 -$208M
2 -$155M
3 -$105M
4
JWBC
John W. Bristol & Co
New York
-$69.3M
5
Select Equity Group
Select Equity Group
New York
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$768K
377
$740K
378
$739K
379
$725K
380
$725K
381
$722K
382
$718K
383
$713K
384
$699K
385
$697K
386
$689K
387
$682K
388
$680K
389
$678K
390
$671K
391
$664K
392
$659K
393
$657K
394
$636K
395
$630K
396
$624K
397
$623K
398
$614K
399
$613K
400
$613K